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Aviva Cu Credit Delta Viii (0P00016RRQ)

Milan

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11.520 -0.020 -0.17%

13/11 - 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 %
Nov 13, 2024	11.520	11.520	11.520	11.520	-0.17%
Nov 12, 2024	11.540	11.540	11.540	11.540	-0.94%
Nov 11, 2024	11.650	11.650	11.650	11.650	0.78%
Nov 08, 2024	11.560	11.560	11.560	11.560	0.00%
Nov 07, 2024	11.560	11.560	11.560	11.560	0.00%
Nov 06, 2024	11.560	11.560	11.560	11.560	0.26%
Nov 05, 2024	11.530	11.530	11.530	11.530	0.17%
Nov 04, 2024	11.510	11.510	11.510	11.510	0.17%
Nov 01, 2024	11.490	11.490	11.490	11.490	0.09%
Oct 31, 2024	11.480	11.480	11.480	11.480	-0.78%
Oct 30, 2024	11.570	11.570	11.570	11.570	-0.86%
Oct 29, 2024	11.670	11.670	11.670	11.670	-0.43%
Oct 28, 2024	11.720	11.720	11.720	11.720	0.34%
Oct 25, 2024	11.680	11.680	11.680	11.680	-0.09%
Oct 24, 2024	11.690	11.690	11.690	11.690	-0.09%
Oct 23, 2024	11.700	11.700	11.700	11.700	-0.17%
Oct 22, 2024	11.720	11.720	11.720	11.720	-0.76%
Oct 18, 2024	11.810	11.810	11.810	11.810	0.17%
Oct 17, 2024	11.790	11.790	11.790	11.790	0.51%

Highest: 11.810

Lowest: 11.480

Difference: 0.330

Average: 11.618

Change %: -1.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva CU Credit D.	11.520	-0.020	-0.17%