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Aviva Cu D Azionario America (0P0000UCBZ)

Milan

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12.460 +0.530 +4.44%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000UCBZ Historical Data

Get free historical data for 0P0000UCBZ fund. You'll find the end of day price of the Aviva Cu D Azionario America 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 12, 2025	12.460	12.460	12.460	12.460	4.44%
May 09, 2025	11.930	11.930	11.930	11.930	0.25%
May 08, 2025	11.900	11.900	11.900	11.900	1.28%
May 07, 2025	11.750	11.750	11.750	11.750	0.34%
May 06, 2025	11.710	11.710	11.710	11.710	-0.93%
May 05, 2025	11.820	11.820	11.820	11.820	-0.17%
May 02, 2025	11.840	11.840	11.840	11.840	2.60%
Apr 30, 2025	11.540	11.540	11.540	11.540	-0.09%
Apr 29, 2025	11.550	11.550	11.550	11.550	0.35%
Apr 28, 2025	11.510	11.510	11.510	11.510	0.09%
Apr 25, 2025	11.500	11.500	11.500	11.420	0.70%
Apr 24, 2025	11.420	11.420	11.420	11.420	1.33%
Apr 23, 2025	11.270	11.270	11.270	11.270	3.02%
Apr 22, 2025	10.940	10.940	10.940	10.940	-1.08%
Apr 17, 2025	11.060	11.060	11.060	11.060	0.27%
Apr 16, 2025	11.030	11.030	11.030	11.030	-2.48%
Apr 15, 2025	11.310	11.310	11.310	11.310	0.35%
Apr 14, 2025	11.270	11.270	11.270	11.270	0.90%
Apr 11, 2025	11.170	11.170	11.170	11.170	-0.53%
Apr 10, 2025	11.230	11.230	11.230	11.230	-2.69%

Highest: 12.460

Lowest: 10.940

Difference: 1.520

Average: 11.511

Change %: 7.972

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