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Aviva Cu Vita Japan Click (0P00016RVK)

Milan

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30.330 +0.070 +0.23%

08/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00016RVK Historical Data

Get free historical data for 0P00016RVK fund. You'll find the end of day price of the Aviva Cu Vita Japan 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 %
Jul 08, 2025	30.330	30.330	30.330	30.330	0.23%
Jul 01, 2025	30.260	30.260	30.260	30.260	-0.03%
Jun 24, 2025	30.270	30.270	30.270	30.270	0.03%
Jun 17, 2025	30.260	30.260	30.260	30.260	-0.53%
Jun 10, 2025	30.420	30.420	30.420	30.420	0.20%
Jun 03, 2025	30.360	30.360	30.360	30.360	-0.16%
May 27, 2025	30.410	30.410	30.410	30.410	-0.13%
May 20, 2025	30.450	30.450	30.450	30.450	0.30%
May 13, 2025	30.360	30.360	30.360	30.360	0.56%
May 06, 2025	30.190	30.190	30.190	30.190	0.33%
Apr 29, 2025	30.090	30.090	30.090	30.090	0.50%
Apr 22, 2025	29.940	29.940	29.940	29.940	0.07%
Apr 15, 2025	29.920	29.920	29.920	29.920	0.20%
Apr 08, 2025	29.860	29.860	29.860	29.860	-2.07%
Apr 01, 2025	30.490	30.490	30.490	30.490	-0.91%
Mar 25, 2025	30.770	30.770	30.770	30.770	-0.03%
Mar 18, 2025	30.780	30.780	30.780	30.780	0.92%
Mar 11, 2025	30.500	30.500	30.500	30.500	-0.42%
Mar 04, 2025	30.630	30.630	30.630	30.630	-0.33%
Feb 25, 2025	30.730	30.730	30.730	30.730	-0.58%

Highest: 30.780

Lowest: 29.860

Difference: 0.920

Average: 30.351

Change %: -1.876

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