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Aviva Cu A Mix (0P0000UCBS)

Milan

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7.310 -0.010 -0.14%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000UCBS Historical Data

Get free historical data for 0P0000UCBS fund. You'll find the end of day price of the Aviva Cu A Mix 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 %
Oct 22, 2025	7.310	7.310	7.310	7.310	-0.14%
Oct 21, 2025	7.320	7.320	7.320	7.320	0.14%
Oct 20, 2025	7.310	7.310	7.310	7.310	0.69%
Oct 17, 2025	7.260	7.260	7.260	7.260	-0.55%
Oct 16, 2025	7.300	7.300	7.300	7.300	0.27%
Oct 15, 2025	7.280	7.280	7.280	7.280	0.41%
Oct 14, 2025	7.250	7.250	7.250	7.250	-0.14%
Oct 13, 2025	7.260	7.260	7.260	7.260	0.41%
Oct 10, 2025	7.230	7.230	7.230	7.230	-0.69%
Oct 09, 2025	7.280	7.280	7.280	7.280	-0.14%
Oct 08, 2025	7.290	7.290	7.290	7.290	0.41%
Oct 07, 2025	7.260	7.260	7.260	7.260	-0.14%
Oct 06, 2025	7.270	7.270	7.270	7.270	0.14%
Oct 03, 2025	7.260	7.260	7.260	7.260	0.28%
Oct 02, 2025	7.240	7.240	7.240	7.240	0.28%
Oct 01, 2025	7.220	7.220	7.220	7.220	0.56%
Sep 30, 2025	7.180	7.180	7.180	7.180	0.14%
Sep 29, 2025	7.170	7.170	7.170	7.170	0.28%
Sep 26, 2025	7.150	7.150	7.150	7.150	0.28%
Sep 25, 2025	7.130	7.130	7.130	7.130	-0.28%

Highest: 7.320

Lowest: 7.130

Difference: 0.190

Average: 7.249

Change %: 2.238

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Recent Quotes

Name	Price	Chg.	Chg. %
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