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Aviva Cu Crt D6 (0P0000UB0B)

Milan

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13.890 +0.110 +0.80%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000UB0B Historical Data

Get free historical data for 0P0000UB0B fund. You'll find the end of day price of the Aviva Cu Crt D6 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 %
Jul 29, 2025	13.890	13.890	13.890	13.890	0.80%
Jul 28, 2025	13.780	13.780	13.780	13.780	0.36%
Jul 25, 2025	13.730	13.730	13.730	13.730	-0.36%
Jul 24, 2025	13.780	13.780	13.780	13.780	-0.14%
Jul 23, 2025	13.800	13.800	13.800	13.800	1.17%
Jul 22, 2025	13.640	13.640	13.640	13.640	-0.58%
Jul 21, 2025	13.720	13.720	13.720	13.720	0.00%
Jul 18, 2025	13.720	13.720	13.720	13.720	-0.07%
Jul 17, 2025	13.730	13.730	13.730	13.730	0.15%
Jul 16, 2025	13.710	13.710	13.710	13.710	0.44%
Jul 15, 2025	13.650	13.650	13.650	13.650	1.41%
Jul 14, 2025	13.460	13.460	13.460	13.460	-0.22%
Jul 11, 2025	13.490	13.490	13.490	13.490	-0.07%
Jul 10, 2025	13.500	13.500	13.500	13.500	0.07%
Jul 09, 2025	13.490	13.490	13.490	13.490	-0.07%
Jul 08, 2025	13.500	13.500	13.500	13.500	0.60%
Jul 07, 2025	13.420	13.420	13.420	13.420	-0.30%
Jul 04, 2025	13.460	13.460	13.460	13.460	-0.15%
Jul 03, 2025	13.480	13.480	13.480	13.480	0.60%
Jul 02, 2025	13.400	13.400	13.400	13.400	0.45%
Jul 01, 2025	13.340	13.340	13.340	13.340	-0.22%

Highest: 13.890

Lowest: 13.340

Difference: 0.550

Average: 13.604

Change %: 3.889

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