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Aviva Cu Crt D4 (0P0000UB09)

Milan

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13.650 -0.300 -2.15%

21/05 - 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 %
May 21, 2025	13.650	13.650	13.650	13.650	-2.15%
May 20, 2025	13.950	13.950	13.950	13.950	-0.43%
May 19, 2025	14.010	14.010	14.010	14.010	-0.71%
May 16, 2025	14.110	14.110	14.110	14.110	0.86%
May 15, 2025	13.990	13.990	13.990	13.990	0.65%
May 14, 2025	13.900	13.900	13.900	13.900	-0.50%
May 13, 2025	13.970	13.970	13.970	13.970	0.43%
May 12, 2025	13.910	13.910	13.910	13.910	5.06%
May 09, 2025	13.240	13.240	13.240	13.240	0.00%
May 08, 2025	13.240	13.240	13.240	13.240	1.53%
May 07, 2025	13.040	13.040	13.040	13.040	0.15%
May 06, 2025	13.020	13.020	13.020	13.020	-0.84%
May 05, 2025	13.130	13.130	13.130	13.130	-0.15%
May 02, 2025	13.150	13.150	13.150	13.150	2.02%
Apr 30, 2025	12.890	12.890	12.890	12.890	0.39%
Apr 29, 2025	12.840	12.840	12.840	12.840	0.47%
Apr 28, 2025	12.780	12.780	12.780	12.780	-0.08%
Apr 25, 2025	12.790	12.790	12.790	12.730	0.47%
Apr 24, 2025	12.730	12.730	12.730	12.730	1.76%
Apr 23, 2025	12.510	12.510	12.510	12.510	2.79%

Highest: 14.110

Lowest: 12.510

Difference: 1.600

Average: 13.342

Change %: 12.161

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva CU CRT D4	13.650	-0.300	-2.15%
MainStay Large Ca.	11.90	-0.09	-0.75%
Fidelity Funds - .	53.860	-0.920	-1.68%
SURA Soluciones 5.	3.169	-0.020	-0.61%
Fondo Deuda CP 1 .	18.542	+0.004	+0.02%
UBAM Dynamic US.	106.585	0.000	0.00%