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Aviva Cu Bpl Taurus (0P00016RTV)

Milan

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9.590 +0.150 +1.59%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00016RTV Historical Data

Get free historical data for 0P00016RTV fund. You'll find the end of day price of the Aviva Cu Bpl Taurus 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 14, 2025	9.590	9.590	9.590	9.590	1.59%
Apr 11, 2025	9.440	9.440	9.440	9.440	-0.42%
Apr 10, 2025	9.480	9.480	9.480	9.480	2.16%
Apr 09, 2025	9.280	9.280	9.280	9.280	-1.90%
Apr 08, 2025	9.460	9.460	9.460	9.460	1.72%
Apr 07, 2025	9.300	9.300	9.300	9.300	-2.41%
Apr 04, 2025	9.530	9.530	9.810	9.530	-2.85%
Apr 03, 2025	9.810	9.810	9.810	9.810	-2.19%
Apr 02, 2025	10.030	10.030	10.030	10.030	-0.20%
Apr 01, 2025	10.050	10.050	10.050	10.050	0.80%
Mar 31, 2025	9.970	9.970	9.970	9.970	-0.70%
Mar 28, 2025	10.040	10.040	10.040	10.040	-0.79%
Mar 27, 2025	10.120	10.120	10.120	10.120	-0.30%
Mar 26, 2025	10.150	10.150	10.150	10.150	-0.39%
Mar 25, 2025	10.190	10.190	10.190	10.190	0.30%
Mar 24, 2025	10.160	10.160	10.160	10.160	0.49%
Mar 21, 2025	10.110	10.110	10.110	10.110	-0.20%
Mar 20, 2025	10.130	10.130	10.130	10.130	0.00%
Mar 19, 2025	10.130	10.130	10.130	10.000	0.40%
Mar 18, 2025	10.090	10.090	10.090	10.090	0.00%
Mar 17, 2025	10.090	10.090	10.090	10.090	0.40%

Highest: 10.190

Lowest: 9.280

Difference: 0.910

Average: 9.864

Change %: -4.577

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