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Aviva Cu A6 (0P0000UCBY)

Milan

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11.610 +0.150 +1.31%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000UCBY Historical Data

Get free historical data for 0P0000UCBY fund. You'll find the end of day price of the Aviva Cu A6 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 %
Apr 15, 2025	11.610	11.610	11.610	11.610	1.31%
Apr 14, 2025	11.460	11.460	11.460	11.460	2.23%
Apr 11, 2025	11.210	11.210	11.210	11.210	0.00%
Apr 10, 2025	11.210	11.210	11.210	11.210	2.47%
Apr 09, 2025	10.940	10.940	10.940	10.940	-2.06%
Apr 08, 2025	11.170	11.170	11.170	11.170	2.01%
Apr 07, 2025	10.950	10.950	10.950	10.950	-3.69%
Apr 04, 2025	11.370	11.370	11.900	11.370	-4.45%
Apr 03, 2025	11.900	11.900	11.900	11.900	-3.09%
Apr 02, 2025	12.280	12.280	12.280	12.280	-0.32%
Apr 01, 2025	12.320	12.320	12.320	12.320	0.82%
Mar 31, 2025	12.220	12.220	12.220	12.220	-1.21%
Mar 28, 2025	12.370	12.370	12.370	12.370	-0.96%
Mar 27, 2025	12.490	12.490	12.490	12.490	-0.32%
Mar 26, 2025	12.530	12.530	12.530	12.530	-0.63%
Mar 25, 2025	12.610	12.610	12.610	12.610	0.48%
Mar 24, 2025	12.550	12.550	12.550	12.550	0.16%
Mar 21, 2025	12.530	12.530	12.530	12.530	-0.48%
Mar 20, 2025	12.590	12.590	12.590	12.590	-0.32%
Mar 19, 2025	12.630	12.630	12.630	12.330	0.40%
Mar 18, 2025	12.580	12.580	12.580	12.580	0.40%

Highest: 12.630

Lowest: 10.940

Difference: 1.690

Average: 11.977

Change %: -7.342

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva Cu A6	11.610	+0.150	+1.31%
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