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Aviva Cu Credit Delta Viii (0P00016RRQ)

Milan

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11.620 -0.080 -0.68%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00016RRQ Historical Data

Get free historical data for 0P00016RRQ fund. You'll find the end of day price of the Aviva Cu Credit Delta Viii 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 %
Dec 19, 2024	11.620	11.620	11.620	11.620	-0.68%
Dec 18, 2024	11.700	11.700	11.700	11.700	-0.17%
Dec 17, 2024	11.720	11.720	11.720	11.720	-0.17%
Dec 16, 2024	11.740	11.740	11.740	11.740	-0.25%
Dec 13, 2024	11.770	11.770	11.770	11.770	-0.42%
Dec 12, 2024	11.820	11.820	11.820	11.820	-0.34%
Dec 11, 2024	11.860	11.860	11.860	11.860	0.17%
Dec 10, 2024	11.840	11.840	11.840	11.840	0.00%
Dec 09, 2024	11.840	11.840	11.840	11.840	0.08%
Dec 06, 2024	11.830	11.830	11.830	11.830	0.08%
Dec 05, 2024	11.820	11.820	11.820	11.820	0.08%
Dec 04, 2024	11.810	11.810	11.810	11.810	0.17%
Dec 03, 2024	11.790	11.790	11.790	11.790	0.08%
Dec 02, 2024	11.780	11.780	11.780	11.780	0.51%
Nov 29, 2024	11.720	11.720	11.720	11.720	0.43%
Nov 28, 2024	11.670	11.670	11.670	11.670	0.26%
Nov 27, 2024	11.640	11.640	11.640	11.640	-0.17%
Nov 26, 2024	11.660	11.660	11.660	11.660	-0.26%
Nov 25, 2024	11.690	11.690	11.690	11.690	0.00%

Highest: 11.860

Lowest: 11.620

Difference: 0.240

Average: 11.754

Change %: -0.599

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva CU Credit D.	11.620	-0.080	-0.68%