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Aviva Cu Vita European Equity (0P000018WJ)

Milan

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10.120 -0.030 -0.30%

16/04 - 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 %
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%
Apr 08, 2025	9.830	9.830	9.830	9.830	1.87%
Apr 07, 2025	9.650	9.650	9.650	9.650	-3.11%
Apr 04, 2025	9.960	9.960	10.320	9.960	-3.49%
Apr 03, 2025	10.320	10.320	10.320	10.320	-1.43%
Apr 02, 2025	10.470	10.470	10.470	10.470	-0.29%
Apr 01, 2025	10.500	10.500	10.500	10.500	0.77%
Mar 31, 2025	10.420	10.420	10.420	10.420	-1.51%
Mar 28, 2025	10.580	10.580	10.580	10.580	-0.47%
Mar 27, 2025	10.630	10.630	10.630	10.630	-0.37%
Mar 26, 2025	10.670	10.670	10.670	10.670	-0.47%
Mar 25, 2025	10.720	10.720	10.720	10.720	0.37%
Mar 24, 2025	10.680	10.680	10.680	10.680	0.00%
Mar 21, 2025	10.680	10.680	10.680	10.680	-0.37%
Mar 20, 2025	10.720	10.720	10.720	10.720	-0.46%

Highest: 10.720

Lowest: 9.630

Difference: 1.090

Average: 10.276

Change %: -6.035

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