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Aviva Cu Vita Europe Click (0P00016RVJ)

Milan

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33.360 +0.060 +0.18%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00016RVJ Historical Data

Get free historical data for 0P00016RVJ fund. You'll find the end of day price of the Aviva Cu Vita Europe Click 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 10, 2025	33.360	33.360	33.360	33.360	0.18%
Jun 03, 2025	33.300	33.300	33.300	33.300	-0.15%
May 27, 2025	33.350	33.350	33.350	33.350	-0.12%
May 20, 2025	33.390	33.390	33.390	33.390	0.27%
May 13, 2025	33.300	33.300	33.300	33.300	0.57%
May 06, 2025	33.110	33.110	33.110	33.110	0.33%
Apr 29, 2025	33.000	33.000	33.000	33.000	0.49%
Apr 22, 2025	32.840	32.840	32.840	32.840	0.06%
Apr 15, 2025	32.820	32.820	32.820	32.820	0.31%
Apr 08, 2025	32.720	32.720	32.720	32.720	-2.07%
Apr 01, 2025	33.410	33.410	33.410	33.410	-0.92%
Mar 25, 2025	33.720	33.720	33.720	33.720	-0.03%
Mar 18, 2025	33.730	33.730	33.730	33.730	0.93%
Mar 11, 2025	33.420	33.420	33.420	33.420	-0.36%
Mar 04, 2025	33.540	33.540	33.540	33.540	-0.30%
Feb 25, 2025	33.640	33.640	33.640	33.640	-0.62%
Feb 18, 2025	33.850	33.850	33.850	33.850	1.11%
Feb 11, 2025	33.480	33.480	33.480	33.480	0.87%
Feb 04, 2025	33.190	33.190	33.190	33.190	0.51%
Jan 28, 2025	33.020	33.020	33.020	33.020	0.27%

Highest: 33.850

Lowest: 32.720

Difference: 1.130

Average: 33.309

Change %: 1.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva CU Vita Eur.	33.360	+0.060	+0.18%