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Aviva Cu Bdm Marte (0P00016RTS)

Milan

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9.890 +0.090 +0.92%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00016RTS Historical Data

Get free historical data for 0P00016RTS fund. You'll find the end of day price of the Aviva Cu Bdm Marte 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 %
May 02, 2025	9.890	9.890	9.890	9.890	0.92%
Apr 30, 2025	9.800	9.800	9.800	9.800	0.00%
Apr 29, 2025	9.800	9.800	9.800	9.800	0.10%
Apr 28, 2025	9.790	9.790	9.790	9.790	0.10%
Apr 25, 2025	9.780	9.780	9.780	9.750	0.31%
Apr 24, 2025	9.750	9.750	9.750	9.750	0.41%
Apr 23, 2025	9.710	9.710	9.710	9.710	1.36%
Apr 22, 2025	9.580	9.580	9.580	9.580	-0.52%
Apr 17, 2025	9.630	9.630	9.630	9.630	-0.10%
Apr 16, 2025	9.640	9.640	9.640	9.640	-0.72%
Apr 15, 2025	9.710	9.710	9.710	9.710	0.21%
Apr 14, 2025	9.690	9.690	9.690	9.690	0.52%
Apr 11, 2025	9.640	9.640	9.640	9.640	-0.21%
Apr 10, 2025	9.660	9.660	9.660	9.660	0.10%
Apr 09, 2025	9.650	9.650	9.650	9.650	0.73%
Apr 08, 2025	9.580	9.580	9.580	9.580	0.31%
Apr 07, 2025	9.550	9.550	9.550	9.550	-0.93%
Apr 04, 2025	9.640	9.640	9.810	9.640	-1.73%
Apr 03, 2025	9.810	9.810	9.810	9.810	-1.80%
Apr 02, 2025	9.990	9.990	9.990	9.990	0.00%

Highest: 9.990

Lowest: 9.550

Difference: 0.440

Average: 9.715

Change %: -1.001

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva CU BDM Mart.	9.890	+0.090	+0.92%
Old Mutual Albara.	4.067	+0.007	+0.18%
Deutsche Invest I.	187.070	+0.390	+0.21%