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Aviva Cu Crt Fip 5 (0P00016RS8)

Milan

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7.200 +0.010 +0.14%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00016RS8 Historical Data

Get free historical data for 0P00016RS8 fund. You'll find the end of day price of the Aviva Cu Crt Fip 5 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 29, 2025	7.200	7.200	7.200	7.200	0.14%
Apr 28, 2025	7.190	7.190	7.190	7.190	0.00%
Apr 25, 2025	7.190	7.190	7.190	7.180	0.14%
Apr 24, 2025	7.180	7.180	7.180	7.180	0.42%
Apr 23, 2025	7.150	7.150	7.150	7.150	0.56%
Apr 22, 2025	7.110	7.110	7.110	7.110	0.28%
Apr 17, 2025	7.090	7.090	7.090	7.090	0.14%
Apr 16, 2025	7.080	7.080	7.080	7.080	-0.14%
Apr 15, 2025	7.090	7.090	7.090	7.090	0.57%
Apr 14, 2025	7.050	7.050	7.050	7.050	1.00%
Apr 11, 2025	6.980	6.980	6.980	6.980	0.00%
Apr 10, 2025	6.980	6.980	6.980	6.980	0.87%
Apr 09, 2025	6.920	6.920	6.920	6.920	-0.72%
Apr 08, 2025	6.970	6.970	6.970	6.970	0.72%
Apr 07, 2025	6.920	6.920	6.920	6.920	-1.56%
Apr 04, 2025	7.030	7.030	7.150	7.030	-1.68%
Apr 03, 2025	7.150	7.150	7.150	7.150	-1.24%
Apr 02, 2025	7.240	7.240	7.240	7.240	-0.14%
Apr 01, 2025	7.250	7.250	7.250	7.250	0.42%
Mar 31, 2025	7.220	7.220	7.220	7.220	-0.41%

Highest: 7.250

Lowest: 6.920

Difference: 0.330

Average: 7.100

Change %: -0.690

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva CU CRT FIP .	7.200	+0.010	+0.14%
	FISCH Bond Global.	134.610	-0.320	-0.24%