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Aviva Cu Vita European Equity (0P000018WJ)

Milan

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10.610 +0.030 +0.28%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P000018WJ Historical Data

Get free historical data for 0P000018WJ fund. You'll find the end of day price of the Aviva Cu Vita 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 %
May 09, 2025	10.610	10.610	10.610	10.610	0.28%
May 08, 2025	10.580	10.580	10.580	10.580	0.19%
May 07, 2025	10.560	10.560	10.560	10.560	-0.09%
May 06, 2025	10.570	10.570	10.570	10.570	-0.09%
May 05, 2025	10.580	10.580	10.580	10.580	0.38%
May 02, 2025	10.540	10.540	10.540	10.540	1.05%
Apr 30, 2025	10.430	10.430	10.430	10.430	0.29%
Apr 29, 2025	10.400	10.400	10.400	10.400	0.10%
Apr 28, 2025	10.390	10.390	10.390	10.390	0.39%
Apr 25, 2025	10.350	10.350	10.350	10.310	0.39%
Apr 24, 2025	10.310	10.310	10.310	10.310	0.19%
Apr 23, 2025	10.290	10.290	10.290	10.290	1.58%
Apr 22, 2025	10.130	10.130	10.130	10.130	0.10%
Apr 17, 2025	10.120	10.120	10.120	10.120	0.00%
Apr 16, 2025	10.120	10.120	10.120	10.120	-0.30%
Apr 15, 2025	10.150	10.150	10.150	10.150	1.30%
Apr 14, 2025	10.020	10.020	10.020	10.020	1.73%
Apr 11, 2025	9.850	9.850	9.850	9.850	-0.61%
Apr 10, 2025	9.910	9.910	9.910	9.910	2.91%
Apr 09, 2025	9.630	9.630	9.630	9.630	-2.03%

Highest: 10.610

Lowest: 9.630

Difference: 0.980

Average: 10.277

Change %: 7.935

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