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Aviva Cu Bpl Taurus (0P00016RTV)

Milan

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10.020 +0.020 +0.20%

05/05 - 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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Download Data

Date	Price	Open	High	Low	Change %
May 05, 2025	10.020	10.020	10.020	10.020	0.20%
May 02, 2025	10.000	10.000	10.000	10.000	1.32%
Apr 30, 2025	9.870	9.870	9.870	9.870	0.30%
Apr 29, 2025	9.840	9.840	9.840	9.840	0.20%
Apr 28, 2025	9.820	9.820	9.820	9.820	0.20%
Apr 25, 2025	9.800	9.800	9.800	9.770	0.31%
Apr 24, 2025	9.770	9.770	9.770	9.770	0.41%
Apr 23, 2025	9.730	9.730	9.730	9.730	1.46%
Apr 22, 2025	9.590	9.590	9.590	9.590	-0.10%
Apr 17, 2025	9.600	9.600	9.600	9.600	-0.21%
Apr 16, 2025	9.620	9.620	9.620	9.620	-0.52%
Apr 15, 2025	9.670	9.670	9.670	9.670	0.83%
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%

Highest: 10.020

Lowest: 9.280

Difference: 0.740

Average: 9.661

Change %: -0.100

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