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Aviva Cu Rubino (0P00016RRT)

Milan

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22.660 +0.150 +0.67%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

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 %
Apr 09, 2025	22.660	22.660	22.660	22.660	0.67%
Apr 08, 2025	22.510	22.510	22.510	22.510	0.90%
Apr 07, 2025	22.310	22.310	22.310	22.310	-2.19%
Apr 04, 2025	22.810	22.810	23.580	22.810	-3.27%
Apr 03, 2025	23.580	23.580	23.580	23.580	-3.32%
Apr 02, 2025	24.390	24.390	24.390	24.390	0.08%
Apr 01, 2025	24.370	24.370	24.370	24.370	0.62%
Mar 31, 2025	24.220	24.220	24.220	24.220	-0.98%
Mar 28, 2025	24.460	24.460	24.460	24.460	-1.01%
Mar 27, 2025	24.710	24.710	24.710	24.710	-0.56%
Mar 26, 2025	24.850	24.850	24.850	24.850	-0.48%
Mar 25, 2025	24.970	24.970	24.970	24.970	0.40%
Mar 24, 2025	24.870	24.870	24.870	24.870	0.81%
Mar 21, 2025	24.670	24.670	24.670	24.670	-0.32%
Mar 20, 2025	24.750	24.750	24.750	24.750	0.41%
Mar 19, 2025	24.650	24.650	24.650	24.280	0.41%
Mar 18, 2025	24.550	24.550	24.550	24.550	0.12%
Mar 17, 2025	24.520	24.520	24.520	24.520	0.33%
Mar 14, 2025	24.440	24.440	24.440	24.440	0.53%
Mar 13, 2025	24.310	24.310	24.310	24.310	0.41%

Highest: 24.970

Lowest: 22.310

Difference: 2.660

Average: 24.130

Change %: -6.402

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