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Aviva Cu Crt Euro10 (0P00016RS3)

Milan

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6.920 +0.020 +0.29%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00016RS3 Historical Data

Get free historical data for 0P00016RS3 fund. You'll find the end of day price of the Aviva Cu Crt Euro10 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 05, 2025	6.920	6.920	6.920	6.920	0.29%
May 02, 2025	6.900	6.900	6.900	6.900	1.32%
Apr 30, 2025	6.810	6.810	6.810	6.810	0.44%
Apr 29, 2025	6.780	6.780	6.780	6.780	0.30%
Apr 28, 2025	6.760	6.760	6.760	6.760	0.15%
Apr 25, 2025	6.750	6.750	6.750	6.730	0.30%
Apr 24, 2025	6.730	6.730	6.730	6.730	0.90%
Apr 23, 2025	6.670	6.670	6.670	6.670	1.68%
Apr 22, 2025	6.560	6.560	6.560	6.560	0.31%
Apr 17, 2025	6.540	6.540	6.540	6.540	0.46%
Apr 16, 2025	6.510	6.510	6.510	6.510	-0.91%
Apr 15, 2025	6.570	6.570	6.570	6.570	0.92%
Apr 14, 2025	6.510	6.510	6.510	6.510	1.72%
Apr 11, 2025	6.400	6.400	6.400	6.400	0.00%
Apr 10, 2025	6.400	6.400	6.400	6.400	0.47%
Apr 09, 2025	6.370	6.370	6.370	6.370	0.47%
Apr 08, 2025	6.340	6.340	6.340	6.340	0.96%
Apr 07, 2025	6.280	6.280	6.280	6.280	-2.18%
Apr 04, 2025	6.420	6.420	6.700	6.420	-4.18%
Apr 03, 2025	6.700	6.700	6.700	6.700	-4.29%

Highest: 6.920

Lowest: 6.280

Difference: 0.640

Average: 6.596

Change %: -1.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva CU CRT Euro.	6.920	+0.020	+0.29%