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Aviva Cu Bdm Marte (0P00016RTS)

Milan

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10.090 +0.010 +0.10%

28/05 - 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 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%
May 23, 2025	10.030	10.030	10.060	10.030	-0.30%
May 22, 2025	10.060	10.060	10.060	10.060	0.10%
May 21, 2025	10.050	10.050	10.050	10.050	-0.69%
May 20, 2025	10.120	10.120	10.120	10.120	0.10%
May 19, 2025	10.110	10.110	10.110	10.110	-0.10%
May 16, 2025	10.120	10.120	10.120	10.120	0.30%
May 15, 2025	10.090	10.090	10.090	10.090	0.10%
May 14, 2025	10.080	10.080	10.080	10.080	-0.10%
May 13, 2025	10.090	10.090	10.090	10.090	0.20%
May 12, 2025	10.070	10.070	10.070	10.070	1.41%
May 09, 2025	9.930	9.930	9.930	9.930	0.30%
May 08, 2025	9.900	9.900	9.900	9.900	0.10%
May 07, 2025	9.890	9.890	9.890	9.890	0.10%
May 06, 2025	9.880	9.880	9.880	9.880	-0.20%
May 05, 2025	9.900	9.900	9.900	9.900	0.10%
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%

Highest: 10.120

Lowest: 9.800

Difference: 0.320

Average: 10.010

Change %: 2.959

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