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Aviva Cu Crt D4 (0P0000UB09)

Milan

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12.170 -0.090 -0.73%

22/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000UB09 Historical Data

Get free historical data for 0P0000UB09 fund. You'll find the end of day price of the Aviva Cu Crt D4 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	12.170	12.170	12.170	12.170	-0.73%
Apr 17, 2025	12.260	12.260	12.260	12.260	0.49%
Apr 16, 2025	12.200	12.200	12.200	12.200	-2.32%
Apr 15, 2025	12.490	12.490	12.490	12.490	0.24%
Apr 14, 2025	12.460	12.460	12.460	12.460	0.89%
Apr 11, 2025	12.350	12.350	12.350	12.350	0.16%
Apr 10, 2025	12.330	12.330	12.330	12.330	-3.97%
Apr 09, 2025	12.840	12.840	12.840	12.840	6.47%
Apr 08, 2025	12.060	12.060	12.060	12.060	-1.07%
Apr 07, 2025	12.190	12.190	12.190	12.190	0.08%
Apr 04, 2025	12.180	12.180	12.760	12.180	-4.55%
Apr 03, 2025	12.760	12.760	12.760	12.760	-7.27%
Apr 02, 2025	13.760	13.760	13.760	13.760	0.36%
Apr 01, 2025	13.710	13.710	13.710	13.710	0.15%
Mar 31, 2025	13.690	13.690	13.690	13.690	0.44%
Mar 28, 2025	13.630	13.630	13.630	13.630	-2.29%
Mar 27, 2025	13.950	13.950	13.950	13.950	-0.64%
Mar 26, 2025	14.040	14.040	14.040	14.040	-0.85%
Mar 25, 2025	14.160	14.160	14.160	14.160	-0.07%
Mar 24, 2025	14.170	14.170	14.170	14.170	1.87%

Highest: 14.170

Lowest: 12.060

Difference: 2.110

Average: 12.970

Change %: -12.509

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Recent Quotes

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