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Aviva Cu Smeraldo (0P00016RRU)

Milan

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23.560 +0.100 +0.43%

25/04 - 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 %
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%
Apr 23, 2025	23.340	23.340	23.340	23.340	1.74%
Apr 22, 2025	22.940	22.940	22.940	22.940	-0.74%
Apr 17, 2025	23.110	23.110	23.110	23.110	-0.09%
Apr 16, 2025	23.130	23.130	23.130	23.130	-0.90%
Apr 15, 2025	23.340	23.340	23.340	23.340	0.30%
Apr 14, 2025	23.270	23.270	23.270	23.270	0.78%
Apr 11, 2025	23.090	23.090	23.090	23.090	-0.60%
Apr 10, 2025	23.230	23.230	23.230	23.230	0.56%
Apr 09, 2025	23.100	23.100	23.100	23.100	0.52%
Apr 08, 2025	22.980	22.980	22.980	22.980	0.61%
Apr 07, 2025	22.840	22.840	22.840	22.840	-1.51%
Apr 04, 2025	23.190	23.190	23.710	23.190	-2.19%
Apr 03, 2025	23.710	23.710	23.710	23.710	-2.35%
Apr 02, 2025	24.280	24.280	24.280	24.280	0.04%
Apr 01, 2025	24.270	24.270	24.270	24.270	0.46%
Mar 31, 2025	24.160	24.160	24.160	24.160	-0.62%
Mar 28, 2025	24.310	24.310	24.310	24.310	-0.69%
Mar 27, 2025	24.480	24.480	24.480	24.480	-0.37%

Highest: 24.480

Lowest: 22.840

Difference: 1.640

Average: 23.489

Change %: -4.111

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva CU Smeraldo	23.560	+0.100	+0.43%
WisdomTree Heatin.	21.09	-0.24	-1.13%
XAU/DKK	21,712.16	-34.01	-0.16%
Schroder Internat.	3,056.354	+48.950	+1.63%
Top Funds Selecti.	5.311	+0.050	+0.95%