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Aviva CU CRT D4 (0P0000UB09)

Milan

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15.150 +0.010 +0.07%

14/11 - Closed. 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 %
Nov 14, 2025	15.150	15.150	15.150	15.150	0.07%
Nov 13, 2025	15.140	15.140	15.140	15.140	-2.13%
Nov 12, 2025	15.470	15.470	15.470	15.470	0.39%
Nov 11, 2025	15.410	15.410	15.410	15.410	-0.13%
Nov 10, 2025	15.430	15.430	15.430	15.430	1.58%
Nov 07, 2025	15.190	15.190	15.190	15.190	-0.13%
Nov 06, 2025	15.210	15.210	15.210	15.210	-1.55%
Nov 05, 2025	15.450	15.450	15.450	15.450	0.19%
Nov 04, 2025	15.420	15.420	15.420	15.420	-0.96%
Nov 03, 2025	15.570	15.570	15.570	15.570	0.26%
Oct 31, 2025	15.530	15.530	15.530	15.530	0.52%
Oct 30, 2025	15.450	15.450	15.450	15.450	0.06%
Oct 29, 2025	15.440	15.440	15.440	15.430	0.06%
Oct 28, 2025	15.430	15.430	15.430	15.430	-0.06%
Oct 27, 2025	15.440	15.440	15.440	15.440	0.98%
Oct 24, 2025	15.290	15.290	15.290	15.290	0.99%
Oct 23, 2025	15.140	15.140	15.140	15.140	0.66%
Oct 22, 2025	15.040	15.040	15.040	15.040	-0.66%
Oct 21, 2025	15.140	15.140	15.140	15.140	0.46%
Oct 20, 2025	15.070	15.070	15.070	15.070	1.21%

Highest: 15.570

Lowest: 15.040

Difference: 0.530

Average: 15.320

Change %: 1.746

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