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Aviva Cu Vita Global Equity (0P000018WK)

Milan

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9.910 +0.070 +0.71%

15/01 - 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 %
Jan 15, 2025	9.910	9.910	9.910	9.910	0.71%
Jan 14, 2025	9.840	9.840	9.840	9.840	-0.51%
Jan 13, 2025	9.890	9.890	9.890	9.890	-0.30%
Jan 10, 2025	9.920	9.920	9.920	9.920	-0.30%
Jan 09, 2025	9.950	9.950	9.950	9.950	0.00%
Jan 08, 2025	9.950	9.950	9.950	9.950	0.20%
Jan 07, 2025	9.930	9.930	9.930	9.930	-0.10%
Jan 06, 2025	9.940	9.940	9.940	9.940	0.10%
Jan 03, 2025	9.930	9.930	9.930	9.930	0.40%
Jan 02, 2025	9.890	9.890	9.890	9.890	0.71%
Dec 30, 2024	9.820	9.820	9.820	9.820	-0.51%
Dec 27, 2024	9.870	9.870	9.870	9.870	0.00%
Dec 23, 2024	9.870	9.870	9.870	9.870	0.61%
Dec 20, 2024	9.810	9.810	9.810	9.810	-0.30%
Dec 19, 2024	9.840	9.840	9.840	9.840	-0.71%
Jan 15, 2025	9.910	9.910	9.910	9.910	0.71%
Jan 14, 2025	9.840	9.840	9.840	9.840	-0.51%
Jan 13, 2025	9.890	9.890	9.890	9.890	-0.30%
Jan 10, 2025	9.920	9.920	9.920	9.920	-0.30%
Jan 09, 2025	9.950	9.950	9.950	9.950	0.00%
Jan 08, 2025	9.950	9.950	9.950	9.950	0.20%
Jan 07, 2025	9.930	9.930	9.930	9.930	-0.10%
Jan 06, 2025	9.940	9.940	9.940	9.940	0.10%
Jan 03, 2025	9.930	9.930	9.930	9.930	0.40%
Jan 02, 2025	9.890	9.890	9.890	9.890	0.71%
Dec 30, 2024	9.820	9.820	9.820	9.820	-0.51%
Dec 27, 2024	9.870	9.870	9.870	9.870	0.00%
Dec 23, 2024	9.870	9.870	9.870	9.870	0.61%
Dec 20, 2024	9.810	9.810	9.810	9.810	-0.30%
Dec 19, 2024	9.840	9.840	9.840	9.840	-0.61%

Highest: 9.950

Lowest: 9.810

Difference: 0.140

Average: 9.891

Change %: 0.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva CU Vita Glo.	9.910	+0.070	+0.71%