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Aviva Cu Vita Europe Click (0P00016RVJ)

Milan

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33.290 -0.140 -0.42%

26/08 - 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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Date	Price	Open	High	Low	Change %
Aug 26, 2025	33.290	33.290	33.290	33.290	-0.42%
Aug 19, 2025	33.430	33.430	33.430	33.430	0.57%
Aug 12, 2025	33.240	33.240	33.240	33.240	0.33%
Aug 05, 2025	33.130	33.130	33.130	33.130	-0.54%
Jul 29, 2025	33.310	33.310	33.310	33.310	0.39%
Jul 22, 2025	33.180	33.180	33.180	33.180	-0.27%
Jul 15, 2025	33.270	33.270	33.270	33.270	-0.06%
Jul 08, 2025	33.290	33.290	33.290	33.290	0.30%
Jul 01, 2025	33.190	33.190	33.190	33.190	-0.03%
Jun 24, 2025	33.200	33.200	33.200	33.200	0.03%
Jun 17, 2025	33.190	33.190	33.190	33.190	-0.51%
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%

Highest: 33.430

Lowest: 32.820

Difference: 0.610

Average: 33.210

Change %: 1.742

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