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Aviva Cu Vita Mosso (0P00016RVL)

Milan

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8.230 +0.030 +0.37%

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

0P00016RVL Historical Data

Get free historical data for 0P00016RVL fund. You'll find the end of day price of the Aviva Cu Vita Mosso 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	8.230	8.230	8.230	8.230	0.37%
Jul 01, 2025	8.200	8.200	8.200	8.200	0.12%
Jun 24, 2025	8.190	8.190	8.190	8.190	0.24%
Jun 17, 2025	8.170	8.170	8.170	8.170	-0.61%
Jun 10, 2025	8.220	8.220	8.220	8.220	0.61%
Jun 03, 2025	8.170	8.170	8.170	8.170	0.37%
May 27, 2025	8.140	8.140	8.140	8.140	-0.49%
May 20, 2025	8.180	8.180	8.180	8.180	0.25%
May 13, 2025	8.160	8.160	8.160	8.160	2.64%
May 06, 2025	7.950	7.950	7.950	7.950	1.02%
Apr 29, 2025	7.870	7.870	7.870	7.870	2.74%
Apr 22, 2025	7.660	7.660	7.660	7.660	-1.54%
Apr 15, 2025	7.780	7.780	7.780	7.780	1.30%
Apr 08, 2025	7.680	7.680	7.680	7.680	-5.07%
Apr 01, 2025	8.090	8.090	8.090	8.090	-1.34%
Mar 25, 2025	8.200	8.200	8.200	8.200	1.11%
Mar 18, 2025	8.110	8.110	8.110	8.110	0.87%
Mar 11, 2025	8.040	8.040	8.040	8.040	-3.37%
Mar 04, 2025	8.320	8.320	8.320	8.320	-1.07%
Feb 25, 2025	8.410	8.410	8.410	8.410	-1.41%

Highest: 8.410

Lowest: 7.660

Difference: 0.750

Average: 8.088

Change %: -3.517

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva CU Vita Mos.	8.230	+0.030	+0.37%
K Corporate Bond .	19.647	+0.007	+0.03%
Southern CSI 500 .	6.088	+0.011	+0.18%
Birla Sun Life - .	96.637	+1.011	+1.06%
NN (L) Euro Cover.	6,483.510	0.000	0.00%
EUR/HTG	153.410	0.000	0.00%