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Aviva Cu Smeraldo (0P00016RRU)

Milan

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24.450 -0.010 -0.04%

22/05 - Closed. 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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Date	Price	Open	High	Low	Change %
May 22, 2025	24.450	24.450	24.450	24.450	-0.04%
May 21, 2025	24.460	24.460	24.460	24.460	-0.81%
May 20, 2025	24.660	24.660	24.660	24.660	0.16%
May 19, 2025	24.620	24.620	24.620	24.620	-0.20%
May 16, 2025	24.670	24.670	24.670	24.670	0.37%
May 15, 2025	24.580	24.580	24.580	24.580	0.20%
May 14, 2025	24.530	24.530	24.530	24.530	-0.16%
May 13, 2025	24.570	24.570	24.570	24.570	0.29%
May 12, 2025	24.500	24.500	24.500	24.500	1.83%
May 09, 2025	24.060	24.060	24.060	24.060	0.38%
May 08, 2025	23.970	23.970	23.970	23.970	0.25%
May 07, 2025	23.910	23.910	23.910	23.910	0.04%
May 06, 2025	23.900	23.900	23.900	23.900	-0.21%
May 05, 2025	23.950	23.950	23.950	23.950	0.13%
May 02, 2025	23.920	23.920	23.920	23.920	1.18%
Apr 30, 2025	23.640	23.640	23.640	23.640	0.08%
Apr 29, 2025	23.620	23.620	23.620	23.620	0.13%
Apr 28, 2025	23.590	23.590	23.590	23.590	0.13%
Apr 25, 2025	23.560	23.560	23.560	23.460	0.43%
Apr 24, 2025	23.460	23.460	23.460	23.460	0.51%

Highest: 24.670

Lowest: 23.460

Difference: 1.210

Average: 24.131

Change %: 4.756

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva CU Smeraldo	24.450	-0.010	-0.04%