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Aviva Cu Crt D6 (0P0000UB0B)

Milan

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11.990 +0.140 +1.18%

15/04 - 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 %
Apr 15, 2025	11.990	11.990	11.990	11.990	1.18%
Apr 14, 2025	11.850	11.850	11.850	11.850	1.46%
Apr 11, 2025	11.680	11.680	11.680	11.680	-0.76%
Apr 10, 2025	11.770	11.770	11.770	11.770	2.62%
Apr 09, 2025	11.470	11.470	11.470	11.470	-1.88%
Apr 08, 2025	11.690	11.690	11.690	11.690	0.00%
Apr 07, 2025	11.690	11.690	11.690	11.690	-4.65%
Apr 04, 2025	12.260	12.260	12.580	12.260	-2.54%
Apr 03, 2025	12.580	12.580	12.580	12.580	-3.90%
Apr 02, 2025	13.090	13.090	13.090	13.090	-0.08%
Apr 01, 2025	13.100	13.100	13.100	13.100	1.00%
Mar 31, 2025	12.970	12.970	12.970	12.970	-1.74%
Mar 28, 2025	13.200	13.200	13.200	13.200	-1.42%
Mar 27, 2025	13.390	13.390	13.390	13.390	0.15%
Mar 26, 2025	13.370	13.370	13.370	13.370	-0.07%
Mar 25, 2025	13.380	13.380	13.380	13.380	-0.15%
Mar 24, 2025	13.400	13.400	13.400	13.400	0.45%
Mar 21, 2025	13.340	13.340	13.340	13.340	-0.37%
Mar 20, 2025	13.390	13.390	13.390	13.390	-0.07%
Mar 19, 2025	13.400	13.400	13.400	13.000	0.37%

Highest: 13.400

Lowest: 11.470

Difference: 1.930

Average: 12.651

Change %: -10.187

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva CU CRT D6	11.990	+0.140	+1.18%
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