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Aviva Cu Rubino (0P00016RRT)

Milan

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26.760 +0.120 +0.45%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Aviva SpA

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00016RRT Historical Data

Get free historical data for 0P00016RRT fund. You'll find the end of day price of the Aviva Cu Rubino 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 %
Oct 15, 2025	26.760	26.760	26.760	26.760	0.45%
Oct 14, 2025	26.640	26.640	26.640	26.640	-0.37%
Oct 13, 2025	26.740	26.740	26.740	26.740	-0.04%
Oct 10, 2025	26.750	26.750	26.750	26.750	-1.04%
Oct 09, 2025	27.030	27.030	27.030	27.030	0.19%
Oct 08, 2025	26.980	26.980	26.980	26.980	0.45%
Oct 07, 2025	26.860	26.860	26.860	26.860	0.07%
Oct 06, 2025	26.840	26.840	26.840	26.840	0.34%
Oct 03, 2025	26.750	26.750	26.750	26.750	0.22%
Oct 02, 2025	26.690	26.690	26.690	26.690	0.49%
Oct 01, 2025	26.560	26.560	26.560	26.560	0.45%
Sep 30, 2025	26.440	26.440	26.440	26.440	0.19%
Sep 29, 2025	26.390	26.390	26.390	26.390	0.23%
Sep 26, 2025	26.330	26.330	26.330	26.330	0.27%
Sep 25, 2025	26.260	26.260	26.260	26.260	-0.15%
Sep 24, 2025	26.300	26.300	26.300	26.300	-0.04%
Sep 23, 2025	26.310	26.310	26.310	26.310	-0.04%
Sep 22, 2025	26.320	26.320	26.320	26.320	0.08%
Sep 19, 2025	26.300	26.300	26.300	26.300	0.31%
Sep 18, 2025	26.220	26.220	26.220	26.220	0.73%

Highest: 27.030

Lowest: 26.220

Difference: 0.810

Average: 26.573

Change %: 2.804

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