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Aviva Cu Crt D7 (0P0000UB0C)

Milan

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12.180 +0.050 +0.41%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000UB0C Historical Data

Get free historical data for 0P0000UB0C fund. You'll find the end of day price of the Aviva Cu Crt D7 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 26, 2025	12.180	12.180	12.180	12.180	0.41%
May 23, 2025	12.130	12.130	12.250	12.130	-0.98%
May 22, 2025	12.250	12.250	12.250	12.250	-0.08%
May 21, 2025	12.260	12.260	12.260	12.260	-1.37%
May 20, 2025	12.430	12.430	12.430	12.430	0.00%
May 19, 2025	12.430	12.430	12.430	12.430	-0.48%
May 16, 2025	12.490	12.490	12.490	12.490	0.64%
May 15, 2025	12.410	12.410	12.410	12.410	0.57%
May 14, 2025	12.340	12.340	12.340	12.340	-0.40%
May 13, 2025	12.390	12.390	12.390	12.390	0.41%
May 12, 2025	12.340	12.340	12.340	12.340	4.05%
May 09, 2025	11.860	11.860	11.860	11.860	0.00%
May 08, 2025	11.860	11.860	11.860	11.860	1.19%
May 07, 2025	11.720	11.720	11.720	11.720	-0.09%
May 06, 2025	11.730	11.730	11.730	11.730	-0.68%
May 05, 2025	11.810	11.810	11.810	11.810	0.00%
May 02, 2025	11.810	11.810	11.810	11.810	2.25%
Apr 30, 2025	11.550	11.550	11.550	11.550	0.35%
Apr 29, 2025	11.510	11.510	11.510	11.510	0.44%
Apr 28, 2025	11.460	11.460	11.460	11.460	0.17%

Highest: 12.490

Lowest: 11.460

Difference: 1.030

Average: 12.048

Change %: 6.469

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva CU CRT D7	12.180	+0.050	+0.41%
LECT FUNDO DE INV.	6.791	+0.022	+0.33%
Co-operators Fide.	298.447	+3.165	+1.07%