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Aviva Cu Vita Eb I.t. Fund (0P00016RSV)

Milan

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5.610 +0.040 +0.72%

26/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00016RSV Historical Data

Get free historical data for 0P00016RSV fund. You'll find the end of day price of the Aviva Cu Vita Eb I.t. Fund 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 %
Feb 26, 2025	5.610	5.610	5.610	5.610	0.72%
Feb 25, 2025	5.570	5.570	5.570	5.570	-0.71%
Feb 24, 2025	5.610	5.610	5.610	5.610	0.00%
Feb 21, 2025	5.610	5.610	5.610	5.610	-1.06%
Feb 20, 2025	5.670	5.670	5.670	5.670	-0.35%
Feb 19, 2025	5.690	5.690	5.690	5.690	-0.35%
Feb 18, 2025	5.710	5.710	5.710	5.710	0.18%
Feb 17, 2025	5.700	5.700	5.700	5.700	0.00%
Feb 14, 2025	5.700	5.700	5.700	5.700	-1.21%
Feb 13, 2025	5.770	5.770	5.770	5.770	1.05%
Feb 12, 2025	5.710	5.710	5.710	5.710	-0.87%
Feb 11, 2025	5.760	5.760	5.760	5.760	2.67%
Feb 26, 2025	5.610	5.610	5.610	5.610	0.72%
Feb 25, 2025	5.570	5.570	5.570	5.570	-0.71%
Feb 24, 2025	5.610	5.610	5.610	5.610	0.00%
Feb 21, 2025	5.610	5.610	5.610	5.610	-1.06%
Feb 20, 2025	5.670	5.670	5.670	5.670	-0.35%
Feb 19, 2025	5.690	5.690	5.690	5.690	-0.35%
Feb 18, 2025	5.710	5.710	5.710	5.710	0.18%
Feb 17, 2025	5.700	5.700	5.700	5.700	0.00%
Feb 14, 2025	5.700	5.700	5.700	5.700	-1.21%
Feb 13, 2025	5.770	5.770	5.770	5.770	1.05%
Feb 12, 2025	5.710	5.710	5.710	5.710	-0.87%
Feb 11, 2025	5.760	5.760	5.760	5.760	-0.17%
Feb 10, 2025	5.770	5.770	5.770	5.770	1.05%
Feb 07, 2025	5.710	5.710	5.710	5.710	-0.87%
Feb 06, 2025	5.760	5.760	5.760	5.760	0.35%
Feb 05, 2025	5.740	5.740	5.740	5.740	-0.52%
Feb 04, 2025	5.770	5.770	5.770	5.770	-0.52%
Feb 03, 2025	5.800	5.800	5.800	5.800	0.17%

Highest: 5.800

Lowest: 5.570

Difference: 0.230

Average: 5.692

Change %: -3.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva CU Vita EB .	5.610	+0.040	+0.72%