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Aviva Cu Vita Eb European Equity (0P00016RSS)

Milan

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10.220 0.000 0.00%

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

0P00016RSS Historical Data

Get free historical data for 0P00016RSS fund. You'll find the end of day price of the Aviva Cu Vita Eb European 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	10.220	10.220	10.220	10.220	0.00%
Aug 05, 2025	10.220	10.220	10.220	10.220	0.10%
Aug 04, 2025	10.210	10.210	10.210	10.210	0.79%
Aug 01, 2025	10.130	10.130	10.130	10.130	-1.75%
Jul 31, 2025	10.310	10.310	10.310	10.310	-0.58%
Jul 30, 2025	10.370	10.370	10.370	10.370	0.29%
Jul 29, 2025	10.340	10.340	10.340	10.340	0.39%
Jul 28, 2025	10.300	10.300	10.300	10.300	0.00%
Jul 25, 2025	10.300	10.300	10.300	10.300	-0.39%
Jul 24, 2025	10.340	10.340	10.340	10.340	0.10%
Jul 23, 2025	10.330	10.330	10.330	10.330	0.78%
Jul 22, 2025	10.250	10.250	10.250	10.250	-0.49%
Jul 21, 2025	10.300	10.300	10.300	10.300	0.10%
Jul 18, 2025	10.290	10.290	10.290	10.290	-0.29%
Jul 17, 2025	10.320	10.320	10.320	10.320	0.98%
Jul 16, 2025	10.220	10.220	10.220	10.220	-0.58%
Jul 15, 2025	10.280	10.280	10.280	10.280	-0.39%
Jul 14, 2025	10.320	10.320	10.320	10.320	-0.10%
Jul 11, 2025	10.330	10.330	10.330	10.330	-0.86%
Jul 10, 2025	10.420	10.420	10.420	10.420	0.39%
Jul 09, 2025	10.380	10.380	10.380	10.380	0.68%

Highest: 10.420

Lowest: 10.130

Difference: 0.290

Average: 10.294

Change %: -0.873

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