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Aviva Cu Credit Delta Viii (0P00016RRQ)

Milan

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12.040 -0.040 -0.33%

21/05 - 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 %
May 21, 2025	12.040	12.040	12.040	12.040	-0.33%
May 20, 2025	12.080	12.080	12.080	12.080	0.33%
May 19, 2025	12.040	12.040	12.040	12.040	0.08%
May 16, 2025	12.030	12.030	12.030	12.030	0.33%
May 15, 2025	11.990	11.990	11.990	11.990	0.42%
May 14, 2025	11.940	11.940	11.940	11.940	-0.25%
May 13, 2025	11.970	11.970	11.970	11.970	0.08%
May 12, 2025	11.960	11.960	11.960	11.960	1.18%
May 09, 2025	11.820	11.820	11.820	11.820	0.00%
May 08, 2025	11.820	11.820	11.820	11.820	0.34%
May 07, 2025	11.780	11.780	11.780	11.780	-0.08%
May 06, 2025	11.790	11.790	11.790	11.790	-0.08%
May 05, 2025	11.800	11.800	11.800	11.800	0.08%
May 02, 2025	11.790	11.790	11.790	11.790	0.77%
Apr 30, 2025	11.700	11.700	11.700	11.700	0.34%
Apr 29, 2025	11.660	11.660	11.660	11.660	0.17%
Apr 28, 2025	11.640	11.640	11.640	11.640	0.26%
Apr 25, 2025	11.610	11.610	11.610	11.590	0.17%
Apr 24, 2025	11.590	11.590	11.590	11.590	0.52%
Apr 23, 2025	11.530	11.530	11.530	11.530	1.05%

Highest: 12.080

Lowest: 11.530

Difference: 0.550

Average: 11.829

Change %: 5.521

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva CU Credit D.	12.040	-0.040	-0.33%