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Aviva Cu Credit Omega X (0P00016RRP)

Milan

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12.950 +0.060 +0.47%

22/04 - 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 22, 2025	12.950	12.950	12.950	12.950	0.47%
Apr 17, 2025	12.890	12.890	12.890	12.890	0.16%
Apr 16, 2025	12.870	12.870	12.870	12.870	-0.46%
Apr 15, 2025	12.930	12.930	12.930	12.930	1.33%
Apr 14, 2025	12.760	12.760	12.760	12.760	2.24%
Apr 11, 2025	12.480	12.480	12.480	12.480	0.00%
Apr 10, 2025	12.480	12.480	12.480	12.480	2.46%
Apr 09, 2025	12.180	12.180	12.180	12.180	-2.01%
Apr 08, 2025	12.430	12.430	12.430	12.430	1.97%
Apr 07, 2025	12.190	12.190	12.190	12.190	-3.71%
Apr 04, 2025	12.660	12.660	13.240	12.660	-4.38%
Apr 03, 2025	13.240	13.240	13.240	13.240	-3.15%
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%

Highest: 14.030

Lowest: 12.180

Difference: 1.850

Average: 13.131

Change %: -7.102

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