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Aviva Cu Bpl Taurus (0P00016RTV)

Milan

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10.240 +0.010 +0.10%

15/07 - 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 %
Jul 15, 2025	10.240	10.240	10.240	10.240	0.10%
Jul 14, 2025	10.230	10.230	10.230	10.230	0.00%
Jul 11, 2025	10.230	10.230	10.230	10.230	-0.58%
Jul 10, 2025	10.290	10.290	10.290	10.290	0.29%
Jul 09, 2025	10.260	10.260	10.260	10.260	0.39%
Jul 08, 2025	10.220	10.220	10.220	10.220	0.10%
Jul 07, 2025	10.210	10.210	10.210	10.210	0.20%
Jul 04, 2025	10.190	10.190	10.190	10.190	-0.20%
Jul 03, 2025	10.210	10.210	10.210	10.210	0.39%
Jul 02, 2025	10.170	10.170	10.170	10.170	0.00%
Jul 01, 2025	10.170	10.170	10.170	10.170	-0.10%
Jun 30, 2025	10.180	10.180	10.180	10.180	-0.10%
Jun 27, 2025	10.190	10.190	10.190	10.190	0.59%
Jun 26, 2025	10.130	10.130	10.130	10.130	-0.10%
Jun 25, 2025	10.140	10.140	10.140	10.140	-0.20%
Jun 24, 2025	10.160	10.160	10.160	10.160	0.59%
Jun 23, 2025	10.100	10.100	10.100	10.100	-0.10%
Jun 20, 2025	10.110	10.110	10.110	10.110	0.10%
Jun 19, 2025	10.100	10.100	10.100	10.100	-0.39%
Jun 18, 2025	10.140	10.140	10.140	10.140	-0.20%
Jun 17, 2025	10.160	10.160	10.160	10.160	-0.39%

Highest: 10.290

Lowest: 10.100

Difference: 0.190

Average: 10.182

Change %: 0.392

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