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Aviva Cu Smeraldo (0P00016RRU)

Milan

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25.410 +0.050 +0.20%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00016RRU Historical Data

Get free historical data for 0P00016RRU fund. You'll find the end of day price of the Aviva Cu Smeraldo 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 26, 2025	25.410	25.410	25.410	25.410	0.20%
Aug 25, 2025	25.360	25.360	25.360	25.360	-0.04%
Aug 22, 2025	25.370	25.370	25.370	25.370	0.32%
Aug 21, 2025	25.290	25.290	25.290	25.290	0.00%
Aug 20, 2025	25.290	25.290	25.290	25.290	-0.04%
Aug 19, 2025	25.300	25.300	25.300	25.300	-0.12%
Aug 18, 2025	25.330	25.330	25.330	25.330	0.04%
Aug 14, 2025	25.320	25.320	25.320	25.320	0.16%
Aug 13, 2025	25.280	25.280	25.280	25.280	0.28%
Aug 12, 2025	25.210	25.210	25.210	25.210	0.16%
Aug 11, 2025	25.170	25.170	25.170	25.170	0.24%
Aug 08, 2025	25.110	25.110	25.110	25.110	-0.08%
Aug 07, 2025	25.130	25.130	25.130	25.130	0.28%
Aug 06, 2025	25.060	25.060	25.060	25.060	-0.24%
Aug 05, 2025	25.120	25.120	25.120	25.120	-0.08%
Aug 04, 2025	25.140	25.140	25.140	25.140	0.56%
Aug 01, 2025	25.000	25.000	25.000	25.000	-1.19%
Jul 31, 2025	25.300	25.300	25.300	25.300	0.24%
Jul 30, 2025	25.240	25.240	25.240	25.240	0.12%
Jul 29, 2025	25.210	25.210	25.210	25.210	0.40%

Highest: 25.410

Lowest: 25.000

Difference: 0.410

Average: 25.232

Change %: 1.195

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