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Aviva - Bilanciata (0P0000HRK1)

Milan

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20.564 +0.020 +0.10%

30/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000HRK1 Historical Data

Get free historical data for 0P0000HRK1 fund. You'll find the end of day price of the Aviva - Bilanciata 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.

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Date	Price	Open	High	Low	Change %
Sep 30, 2025	20.564	20.564	20.564	20.564	0.10%
Sep 15, 2025	20.544	20.544	20.544	20.544	0.72%
Aug 29, 2025	20.397	20.397	20.397	20.397	-0.56%
Aug 14, 2025	20.512	20.512	20.512	20.512	0.40%
Jul 31, 2025	20.430	20.430	20.430	20.430	0.41%
Jul 15, 2025	20.346	20.346	20.346	20.346	-0.21%
Jun 30, 2025	20.389	20.389	20.389	20.389	0.22%
Jun 13, 2025	20.345	20.345	20.345	20.345	-0.43%
May 30, 2025	20.432	20.432	20.432	20.432	0.46%
May 15, 2025	20.338	20.338	20.338	20.141	0.98%
Apr 30, 2025	20.141	20.141	20.141	20.141	1.43%
Apr 15, 2025	19.858	19.858	19.858	19.858	-0.62%
Mar 31, 2025	19.981	19.981	19.981	19.981	-0.05%
Mar 14, 2025	19.990	19.990	19.990	19.990	-2.29%
Feb 28, 2025	20.459	20.459	20.459	20.459	-0.20%
Feb 14, 2025	20.500	20.500	20.500	20.500	0.70%
Jan 31, 2025	20.357	20.357	20.357	20.357	1.38%
Jan 15, 2025	20.079	20.079	20.079	20.079	-0.16%
Dec 30, 2024	20.111	20.111	20.111	20.111	-0.83%
Dec 13, 2024	20.279	20.279	20.279	20.279	0.03%

Highest: 20.564

Lowest: 19.858

Difference: 0.706

Average: 20.303

Change %: 1.440

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