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Aviva Cu Vita Japan Click (0P00016RVK)

Milan

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30.300 +0.090 +0.30%

09/09 - 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 09, 2025	30.300	30.300	30.300	30.300	0.30%
Sep 02, 2025	30.210	30.210	30.210	30.210	-0.36%
Aug 26, 2025	30.320	30.320	30.320	30.320	-0.46%
Aug 19, 2025	30.460	30.460	30.460	30.460	0.59%
Aug 12, 2025	30.280	30.280	30.280	30.280	0.33%
Aug 05, 2025	30.180	30.180	30.180	30.180	-0.53%
Jul 29, 2025	30.340	30.340	30.340	30.340	0.36%
Jul 22, 2025	30.230	30.230	30.230	30.230	-0.26%
Jul 15, 2025	30.310	30.310	30.310	30.310	-0.07%
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%

Highest: 30.460

Lowest: 30.090

Difference: 0.370

Average: 30.302

Change %: 1.202

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva CU Vita Jap.	30.300	+0.090	+0.30%
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