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Aviva Cu Credit Omega X (0P00016RRP)

Milan

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13.670 -0.040 -0.29%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00016RRP Historical Data

Get free historical data for 0P00016RRP fund. You'll find the end of day price of the Aviva Cu Credit Omega X 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 %
Apr 02, 2025	13.670	13.670	13.670	13.670	-0.29%
Apr 01, 2025	13.710	13.710	13.710	13.710	0.81%
Mar 31, 2025	13.600	13.600	13.600	13.600	-1.16%
Mar 28, 2025	13.760	13.760	13.760	13.760	-1.01%
Mar 27, 2025	13.900	13.900	13.900	13.900	-0.29%
Mar 26, 2025	13.940	13.940	13.940	13.940	-0.64%
Mar 25, 2025	14.030	14.030	14.030	14.030	0.50%
Mar 24, 2025	13.960	13.960	13.960	13.960	0.14%
Mar 21, 2025	13.940	13.940	13.940	13.940	-0.50%
Mar 20, 2025	14.010	14.010	14.010	14.010	-0.28%
Mar 19, 2025	14.050	14.050	14.050	13.720	0.43%
Mar 18, 2025	13.990	13.990	13.990	13.990	0.36%
Mar 17, 2025	13.940	13.940	13.940	13.940	0.80%
Mar 14, 2025	13.830	13.830	13.830	13.830	1.10%
Mar 13, 2025	13.680	13.680	13.680	13.680	0.29%
Mar 11, 2025	13.640	13.640	13.640	13.640	-1.59%
Mar 10, 2025	13.860	13.860	13.860	13.860	-1.14%
Mar 07, 2025	14.020	14.020	14.020	14.020	-0.43%
Mar 06, 2025	14.080	14.080	14.080	14.080	0.14%
Mar 05, 2025	14.060	14.060	14.060	14.060	0.50%

Highest: 14.080

Lowest: 13.600

Difference: 0.480

Average: 13.884

Change %: -2.287

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