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Aviva Cu Smeraldo (0P00016RRU)

Milan

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25.360 -0.080 -0.31%

27/02 - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 27, 2025	25.360	25.360	25.360	25.360	-0.31%
Feb 26, 2025	25.440	25.440	25.440	25.440	0.32%
Feb 25, 2025	25.360	25.360	25.360	25.360	-0.47%
Feb 24, 2025	25.480	25.480	25.480	25.480	-0.55%
Feb 21, 2025	25.620	25.620	25.620	25.620	-0.50%
Feb 20, 2025	25.750	25.750	25.750	25.750	-0.23%
Feb 19, 2025	25.810	25.810	25.810	25.810	0.00%
Feb 18, 2025	25.810	25.810	25.810	25.810	0.19%
Feb 17, 2025	25.760	25.760	25.760	25.760	0.08%
Feb 14, 2025	25.740	25.740	25.740	25.740	-0.31%
Feb 13, 2025	25.820	25.820	25.820	25.820	0.31%
Feb 12, 2025	25.740	25.740	25.740	25.740	1.50%
Feb 27, 2025	25.360	25.360	25.360	25.360	-0.31%
Feb 26, 2025	25.440	25.440	25.440	25.440	0.32%
Feb 25, 2025	25.360	25.360	25.360	25.360	-0.47%
Feb 24, 2025	25.480	25.480	25.480	25.480	-0.55%
Feb 21, 2025	25.620	25.620	25.620	25.620	-0.50%
Feb 20, 2025	25.750	25.750	25.750	25.750	-0.23%
Feb 19, 2025	25.810	25.810	25.810	25.810	0.00%
Feb 18, 2025	25.810	25.810	25.810	25.810	0.19%
Feb 17, 2025	25.760	25.760	25.760	25.760	0.08%
Feb 14, 2025	25.740	25.740	25.740	25.740	-0.31%
Feb 13, 2025	25.820	25.820	25.820	25.820	0.31%
Feb 12, 2025	25.740	25.740	25.740	25.740	-0.35%
Feb 11, 2025	25.830	25.830	25.830	25.830	-0.23%
Feb 10, 2025	25.890	25.890	25.890	25.890	0.35%
Feb 07, 2025	25.800	25.800	25.800	25.800	-0.08%
Feb 06, 2025	25.820	25.820	25.820	25.820	0.58%
Feb 05, 2025	25.670	25.670	25.670	25.670	0.27%
Feb 04, 2025	25.600	25.600	25.600	25.600	-0.04%

Highest: 25.890

Lowest: 25.360

Difference: 0.530

Average: 25.666

Change %: -0.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva CU Smeraldo	25.360	-0.080	-0.31%