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Aviva Cu Vita Global Equity (0P000018WK)

Milan

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10.020 +0.030 +0.30%

11/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P000018WK Historical Data

Get free historical data for 0P000018WK fund. You'll find the end of day price of the Aviva Cu Vita Global 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 %
Dec 11, 2024	10.020	10.020	10.020	10.020	0.30%
Dec 10, 2024	9.990	9.990	9.990	9.990	-0.30%
Dec 09, 2024	10.020	10.020	10.020	10.020	0.00%
Dec 06, 2024	10.020	10.020	10.020	10.020	0.20%
Dec 05, 2024	10.000	10.000	10.000	10.000	-0.20%
Dec 04, 2024	10.020	10.020	10.020	10.020	0.60%
Dec 03, 2024	9.960	9.960	9.960	9.960	0.20%
Dec 02, 2024	9.940	9.940	9.940	9.940	0.81%
Nov 29, 2024	9.860	9.860	9.860	9.860	0.20%
Nov 28, 2024	9.840	9.840	9.840	9.840	-0.10%
Nov 27, 2024	9.850	9.850	9.850	9.850	-0.40%
Nov 26, 2024	9.890	9.890	9.890	9.890	0.10%
Nov 25, 2024	9.880	9.880	9.880	9.880	-0.20%
Nov 22, 2024	9.900	9.900	9.900	9.900	1.02%
Nov 21, 2024	9.800	9.800	9.800	9.800	0.10%
Nov 20, 2024	9.790	9.790	9.790	9.790	0.20%
Nov 19, 2024	9.770	9.770	9.770	9.770	0.10%
Nov 18, 2024	9.760	9.760	9.760	9.760	-0.10%
Nov 15, 2024	9.770	9.770	9.770	9.770	-0.71%
Nov 14, 2024	9.840	9.840	9.840	9.840	0.10%

Highest: 10.020

Lowest: 9.760

Difference: 0.260

Average: 9.896

Change %: 1.933

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva CU Vita Glo.	10.020	+0.030	+0.30%