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Aviva Vita Prudente Classe I (0P0000AESM)

Milan

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13.256 -0.090 -0.69%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000AESM Historical Data

Get free historical data for 0P0000AESM fund. You'll find the end of day price of the Aviva Vita Prudente Classe I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	13.256	13.256	13.256	13.256	-0.69%
Sep 30, 2024	13.348	13.348	13.348	13.348	0.79%
Aug 31, 2024	13.243	13.243	13.243	13.243	0.36%
Jul 31, 2024	13.196	13.196	13.196	13.196	1.12%
Jun 30, 2024	13.050	13.050	13.050	13.050	0.43%
May 31, 2024	12.994	12.994	12.994	12.994	0.23%
Apr 30, 2024	12.964	12.964	12.964	12.964	-0.93%
Mar 31, 2024	13.086	13.086	13.086	13.086	0.76%
Feb 29, 2024	12.987	12.987	12.987	12.987	-0.26%
Jan 31, 2024	13.021	13.021	13.021	13.021	-0.01%
Dec 31, 2023	13.022	13.022	13.022	13.022	2.12%
Nov 30, 2023	12.752	12.752	12.752	12.752	1.98%
Oct 31, 2023	12.504	12.504	12.504	12.504	-0.17%
Sep 30, 2023	12.525	12.525	12.525	12.525	-1.16%
Aug 31, 2023	12.672	12.672	12.672	12.672	-0.09%
Jul 31, 2023	12.684	12.684	12.684	12.684	0.11%
Jun 30, 2023	12.670	12.670	12.670	12.670	-0.11%
May 31, 2023	12.684	12.684	12.684	12.684	0.16%
Apr 30, 2023	12.664	12.664	12.664	12.664	0.00%
Mar 31, 2023	12.664	12.664	12.664	12.664	1.16%
Feb 28, 2023	12.519	12.519	12.519	12.519	-1.04%
Jan 31, 2023	12.650	12.650	12.650	12.650	1.65%
Dec 30, 2022	12.445	12.445	12.445	12.445	-0.58%
Dec 23, 2022	12.518	12.518	12.518	12.518	-0.61%
Dec 16, 2022	12.595	12.595	12.595	12.595	-1.06%
Dec 09, 2022	12.730	12.730	12.730	12.730	-0.27%
Dec 02, 2022	12.764	12.764	12.764	12.764	0.46%
Nov 25, 2022	12.706	12.706	12.706	12.706	0.32%
Nov 18, 2022	12.665	12.665	12.665	12.665	-4.46%
Oct 31, 2024	13.256	13.256	13.256	13.256	-0.69%

Highest: 13.348

Lowest: 12.445

Difference: 0.903

Average: 12.828

Change %: -0.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
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