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Aviva Cu Bdm Marte (0P00016RTS)

Milan

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10.080 -0.020 -0.20%

23/06 - 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 %
Jun 23, 2025	10.080	10.080	10.080	10.080	-0.20%
Jun 20, 2025	10.100	10.100	10.100	10.100	-0.10%
Jun 19, 2025	10.110	10.110	10.110	10.110	0.00%
Jun 18, 2025	10.110	10.110	10.110	10.110	0.00%
Jun 17, 2025	10.110	10.110	10.110	10.110	0.00%
Jun 16, 2025	10.110	10.110	10.110	10.110	0.10%
Jun 13, 2025	10.100	10.100	10.100	10.100	-0.10%
Jun 12, 2025	10.110	10.110	10.110	10.110	-0.39%
Jun 11, 2025	10.150	10.150	10.150	10.150	0.00%
Jun 10, 2025	10.150	10.150	10.150	10.150	0.00%
Jun 09, 2025	10.150	10.150	10.150	10.150	0.20%
Jun 06, 2025	10.130	10.130	10.130	10.130	0.10%
Jun 05, 2025	10.120	10.120	10.120	10.120	0.00%
Jun 04, 2025	10.120	10.120	10.120	10.080	0.10%
Jun 03, 2025	10.110	10.110	10.110	10.110	0.40%
Jun 02, 2025	10.070	10.070	10.070	10.070	-0.20%
May 29, 2025	10.090	10.090	10.090	10.090	0.00%
May 28, 2025	10.090	10.090	10.090	10.090	0.10%
May 27, 2025	10.080	10.080	10.080	10.080	0.60%
May 26, 2025	10.020	10.020	10.020	10.020	-0.10%

Highest: 10.150

Lowest: 10.020

Difference: 0.130

Average: 10.105

Change %: 0.499

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva CU BDM Mart.	10.080	-0.020	-0.20%
Caixabank Selecci.	15.70	-0.03	-0.19%
Sanlam Investment.	110.373	+0.227	+0.21%