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Aviva Cu Crt D3 (0P0000UB08)

Milan

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10.370 -0.010 -0.10%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000UB08 Historical Data

Get free historical data for 0P0000UB08 fund. You'll find the end of day price of the Aviva Cu Crt D3 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 %
Aug 27, 2025	10.370	10.370	10.370	10.370	-0.10%
Aug 26, 2025	10.380	10.380	10.380	10.380	-0.95%
Aug 25, 2025	10.480	10.480	10.480	10.480	-0.57%
Aug 22, 2025	10.540	10.540	10.540	10.540	0.57%
Aug 21, 2025	10.480	10.480	10.480	10.480	-0.10%
Aug 20, 2025	10.490	10.490	10.490	10.490	0.19%
Aug 19, 2025	10.470	10.470	10.470	10.470	0.96%
Aug 18, 2025	10.370	10.370	10.370	10.370	-0.10%
Aug 14, 2025	10.380	10.380	10.380	10.380	0.58%
Aug 13, 2025	10.320	10.320	10.320	10.320	0.68%
Aug 12, 2025	10.250	10.250	10.250	10.250	0.29%
Aug 11, 2025	10.220	10.220	10.220	10.220	-0.20%
Aug 08, 2025	10.240	10.240	10.240	10.240	0.20%
Aug 07, 2025	10.220	10.220	10.220	10.220	1.39%
Aug 06, 2025	10.080	10.080	10.080	10.080	-0.30%
Aug 05, 2025	10.110	10.110	10.110	10.110	0.10%
Aug 04, 2025	10.100	10.100	10.100	10.100	0.80%
Aug 01, 2025	10.020	10.020	10.020	10.020	-2.05%
Jul 31, 2025	10.230	10.230	10.230	10.230	-0.68%
Jul 30, 2025	10.300	10.300	10.300	10.300	-0.19%
Jul 29, 2025	10.320	10.320	10.320	10.320	0.19%

Highest: 10.540

Lowest: 10.020

Difference: 0.520

Average: 10.303

Change %: 0.680

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