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Aviva - Bilanciata (0P0000HRK1)

Milan

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19.981 -0.009 -0.05%

31/03 - Closed. 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 %
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%
Nov 29, 2024	20.272	20.272	20.272	20.272	1.20%
Nov 15, 2024	20.032	20.032	20.032	20.032	0.46%
Oct 31, 2024	19.940	19.940	19.940	19.940	-1.10%
Oct 15, 2024	20.162	20.162	20.162	20.162	0.08%
Sep 30, 2024	20.146	20.146	20.146	20.146	0.44%
Sep 13, 2024	20.057	20.057	20.057	20.057	0.47%
Aug 30, 2024	19.963	19.963	19.963	19.963	0.62%
Aug 14, 2024	19.840	19.840	19.840	19.840	-0.36%
Jul 31, 2024	19.911	19.911	19.911	19.911	0.41%
Jul 15, 2024	19.829	19.829	19.829	19.829	1.24%
Jun 28, 2024	19.587	19.587	19.587	19.587	-0.34%
Jun 14, 2024	19.653	19.653	19.653	19.653	0.15%

Highest: 20.500

Lowest: 19.587

Difference: 0.913

Average: 20.057

Change %: 1.819

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