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Aviva Bni Flexi Moderate (0P0000UCBK)

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Aviva Bni Flexi Moderate historical data, for real-time data please try another search

4.010 0.000 0.00%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000UCBK Historical Data

Get free historical data for 0P0000UCBK fund. You'll find the end of day price of the Aviva Bni Flexi Moderate 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 %
Aug 18, 2020	4.010	4.010	4.010	4.010	0.00%
Aug 11, 2020	4.010	4.010	4.010	4.010	0.00%
Aug 04, 2020	4.010	4.010	4.010	4.010	0.00%
Jul 31, 2020	4.010	4.010	4.010	4.010	-0.25%
Jul 28, 2020	4.020	4.020	4.020	4.020	-0.99%
Jul 21, 2020	4.060	4.060	4.060	4.060	1.75%
Jul 14, 2020	3.990	3.990	3.990	3.990	-0.50%
Jul 07, 2020	4.010	4.010	4.010	4.010	1.26%
Jun 30, 2020	3.960	3.960	3.960	3.960	0.00%
Jun 23, 2020	3.960	3.960	3.960	3.960	-0.25%
Jun 16, 2020	3.970	3.970	3.970	3.970	-0.50%
Jun 09, 2020	3.990	3.990	3.990	3.990	1.79%
Jun 02, 2020	3.920	3.920	3.920	3.920	1.03%
May 26, 2020	3.880	3.880	3.880	3.880	1.31%
May 19, 2020	3.830	3.830	3.830	3.830	-0.26%
May 12, 2020	3.840	3.840	3.840	3.840	0.26%
May 05, 2020	3.830	3.830	3.830	3.830	-0.78%
Apr 30, 2020	3.860	3.860	3.860	3.860	2.39%
Apr 21, 2020	3.770	3.770	3.770	3.770	-0.79%
Apr 14, 2020	3.800	3.800	3.800	3.800	1.60%

Highest: 4.060

Lowest: 3.770

Difference: 0.290

Average: 3.937

Change %: 7.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Bni Flexi M.	4.010	0.000	0.00%
	GBM Momentum Méxi.	1.246	-0.002	-0.18%