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Aviva Cu Vita Cronos 2 (0P00016RS6)

Milan

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8.490 -0.060 -0.70%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00016RS6 Historical Data

Get free historical data for 0P00016RS6 fund. You'll find the end of day price of the Aviva Cu Vita Cronos 2 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 21, 2025	8.490	8.490	8.490	8.490	-0.70%
May 20, 2025	8.550	8.550	8.550	8.550	0.12%
May 19, 2025	8.540	8.540	8.540	8.540	-0.12%
May 16, 2025	8.550	8.550	8.550	8.550	0.23%
May 15, 2025	8.530	8.530	8.530	8.530	0.24%
May 14, 2025	8.510	8.510	8.510	8.510	-0.12%
May 13, 2025	8.520	8.520	8.520	8.520	0.12%
May 12, 2025	8.510	8.510	8.510	8.510	1.55%
May 09, 2025	8.380	8.380	8.380	8.380	0.24%
May 08, 2025	8.360	8.360	8.360	8.360	0.24%
May 07, 2025	8.340	8.340	8.340	8.340	0.00%
May 06, 2025	8.340	8.340	8.340	8.340	-0.24%
May 05, 2025	8.360	8.360	8.360	8.360	0.12%
May 02, 2025	8.350	8.350	8.350	8.350	0.97%
Apr 30, 2025	8.270	8.270	8.270	8.270	0.00%
Apr 29, 2025	8.270	8.270	8.270	8.270	0.12%
Apr 28, 2025	8.260	8.260	8.260	8.260	0.12%
Apr 25, 2025	8.250	8.250	8.250	8.230	0.24%
Apr 24, 2025	8.230	8.230	8.230	8.230	0.49%
Apr 23, 2025	8.190	8.190	8.190	8.190	1.36%

Highest: 8.550

Lowest: 8.190

Difference: 0.360

Average: 8.390

Change %: 5.074

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva CU Vita Cro.	8.490	-0.060	-0.70%
Penn Series Fund .	52.620	-0.350	-0.66%
Aviva FII 110	8.300	+0.130	+1.59%
BOC Schroder New .	3.348	-0.015	-0.45%