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Aviva Cu Vita Eb European Equity (0P00016RSS)

Milan

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10.360 +0.010 +0.10%

02/06 - Delayed Data. 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 %
Jun 02, 2025	10.360	10.360	10.360	10.360	0.10%
May 29, 2025	10.350	10.350	10.350	10.350	-0.19%
May 28, 2025	10.370	10.370	10.370	10.370	-0.67%
May 27, 2025	10.440	10.440	10.440	10.440	0.10%
May 26, 2025	10.430	10.430	10.430	10.430	0.77%
May 23, 2025	10.350	10.350	10.430	10.350	-0.77%
May 22, 2025	10.430	10.430	10.430	10.430	-0.48%
May 21, 2025	10.480	10.480	10.480	10.480	-0.10%
May 20, 2025	10.490	10.490	10.490	10.490	0.67%
May 19, 2025	10.420	10.420	10.420	10.420	0.29%
May 16, 2025	10.390	10.390	10.390	10.390	0.29%
May 15, 2025	10.360	10.360	10.360	10.360	0.58%
May 14, 2025	10.300	10.300	10.300	10.300	-0.29%
May 13, 2025	10.330	10.330	10.330	10.330	0.00%
May 12, 2025	10.330	10.330	10.330	10.330	0.78%
May 09, 2025	10.250	10.250	10.250	10.250	0.39%
May 08, 2025	10.210	10.210	10.210	10.210	0.10%
May 07, 2025	10.200	10.200	10.200	10.200	-0.29%
May 06, 2025	10.230	10.230	10.230	10.230	-0.29%
May 05, 2025	10.260	10.260	10.260	10.260	0.20%

Highest: 10.490

Lowest: 10.200

Difference: 0.290

Average: 10.349

Change %: 1.172

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva CU Vita EB .	10.360	+0.010	+0.10%
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