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Aviva Cu Vita Eb European Equity (0P00016RSS)

Milan

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9.760 -0.010 -0.10%

16/04 - 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 %
Apr 16, 2025	9.760	9.760	9.760	9.760	-0.10%
Apr 15, 2025	9.770	9.770	9.770	9.770	1.35%
Apr 14, 2025	9.640	9.640	9.640	9.640	2.01%
Apr 11, 2025	9.450	9.450	9.450	9.450	0.00%
Apr 10, 2025	9.450	9.450	9.450	9.450	2.94%
Apr 09, 2025	9.180	9.180	9.180	9.180	-2.55%
Apr 08, 2025	9.420	9.420	9.420	9.420	1.95%
Apr 07, 2025	9.240	9.240	9.240	9.240	-3.45%
Apr 04, 2025	9.570	9.570	9.980	9.570	-4.11%
Apr 03, 2025	9.980	9.980	9.980	9.980	-1.77%
Apr 02, 2025	10.160	10.160	10.160	10.160	-0.39%
Apr 01, 2025	10.200	10.200	10.200	10.200	0.79%
Mar 31, 2025	10.120	10.120	10.120	10.120	-1.17%
Mar 28, 2025	10.240	10.240	10.240	10.240	-0.58%
Mar 27, 2025	10.300	10.300	10.300	10.300	-0.29%
Mar 26, 2025	10.330	10.330	10.330	10.330	-0.58%
Mar 25, 2025	10.390	10.390	10.390	10.390	0.68%
Mar 24, 2025	10.320	10.320	10.320	10.320	0.00%
Mar 21, 2025	10.320	10.320	10.320	10.320	-0.48%
Mar 20, 2025	10.370	10.370	10.370	10.370	-0.29%

Highest: 10.390

Lowest: 9.180

Difference: 1.210

Average: 9.910

Change %: -6.154

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva CU Vita EB .	9.760	-0.010	-0.10%
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