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Aviva Cu Smeraldo (0P00016RRU)

Milan

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25.120 -0.020 -0.08%

05/08 - 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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Date	Price	Open	High	Low	Change %
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%
Jul 28, 2025	25.110	25.110	25.110	25.110	0.40%
Jul 25, 2025	25.010	25.010	25.010	25.010	0.08%
Jul 24, 2025	24.990	24.990	24.990	24.990	0.04%
Jul 23, 2025	24.980	24.980	24.980	24.980	0.40%
Jul 22, 2025	24.880	24.880	24.880	24.880	-0.20%
Jul 21, 2025	24.930	24.930	24.930	24.930	0.00%
Jul 18, 2025	24.930	24.930	24.930	24.930	-0.20%
Jul 17, 2025	24.980	24.980	24.980	24.980	0.32%
Jul 16, 2025	24.900	24.900	24.900	24.900	0.04%
Jul 15, 2025	24.890	24.890	24.890	24.890	0.24%
Jul 14, 2025	24.830	24.830	24.830	24.830	-0.12%
Jul 11, 2025	24.860	24.860	24.860	24.860	-0.12%
Jul 10, 2025	24.890	24.890	24.890	24.890	0.08%
Jul 09, 2025	24.870	24.870	24.870	24.870	0.28%
Jul 08, 2025	24.800	24.800	24.800	24.800	-0.04%

Highest: 25.300

Lowest: 24.800

Difference: 0.500

Average: 24.993

Change %: 1.250

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva CU Smeraldo	25.120	-0.020	-0.08%
ABQQ	0.00	0.00	0.00%
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0RCY	69.40	+0.60	+0.87%
PRESTIG	1.82	+0.16	+9.64%
046140	5,370	+0	+0.00%
Schroder Internat.	18.577	+0.269	+1.47%
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