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Aviva Cu Vita Eb Dutch Equity (0P00016RSQ)

Milan

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7.690 +0.020 +0.26%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00016RSQ Historical Data

Get free historical data for 0P00016RSQ fund. You'll find the end of day price of the Aviva Cu Vita Eb Dutch Equity 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 06, 2025	7.690	7.690	7.690	7.690	0.26%
Aug 05, 2025	7.670	7.670	7.670	7.670	0.26%
Aug 04, 2025	7.650	7.650	7.650	7.650	1.19%
Aug 01, 2025	7.560	7.560	7.560	7.560	-2.33%
Jul 31, 2025	7.740	7.740	7.740	7.740	-0.64%
Jul 30, 2025	7.790	7.790	7.790	7.790	0.26%
Jul 29, 2025	7.770	7.770	7.770	7.770	0.78%
Jul 28, 2025	7.710	7.710	7.710	7.710	0.00%
Jul 25, 2025	7.710	7.710	7.710	7.710	-0.39%
Jul 24, 2025	7.740	7.740	7.740	7.740	0.26%
Jul 23, 2025	7.720	7.720	7.720	7.720	0.65%
Jul 22, 2025	7.670	7.670	7.670	7.670	-0.78%
Jul 21, 2025	7.730	7.730	7.730	7.730	-0.13%
Jul 18, 2025	7.740	7.740	7.740	7.740	-0.26%
Jul 17, 2025	7.760	7.760	7.760	7.760	1.17%
Jul 16, 2025	7.670	7.670	7.670	7.670	-0.78%
Jul 15, 2025	7.730	7.730	7.730	7.730	-0.26%
Jul 14, 2025	7.750	7.750	7.750	7.750	-0.26%
Jul 11, 2025	7.770	7.770	7.770	7.770	-0.64%
Jul 10, 2025	7.820	7.820	7.820	7.820	-0.13%
Jul 09, 2025	7.830	7.830	7.830	7.830	1.03%

Highest: 7.830

Lowest: 7.560

Difference: 0.270

Average: 7.725

Change %: -0.774

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Recent Quotes

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