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Aviva Cu Vita Prestige Equity (0P00016RSN)

Milan

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14.260 +0.050 +0.35%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00016RSN Historical Data

Get free historical data for 0P00016RSN fund. You'll find the end of day price of the Aviva Cu Vita Prestige 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 %
Apr 15, 2025	14.260	14.260	14.260	14.260	0.35%
Apr 14, 2025	14.210	14.210	14.210	14.210	1.43%
Apr 11, 2025	14.010	14.010	14.010	14.010	-0.64%
Apr 10, 2025	14.100	14.100	14.100	14.100	0.36%
Apr 09, 2025	14.050	14.050	14.050	14.050	1.59%
Apr 08, 2025	13.830	13.830	13.830	13.830	1.39%
Apr 07, 2025	13.640	13.640	13.640	13.640	-2.99%
Apr 04, 2025	14.060	14.060	14.560	14.060	-3.43%
Apr 03, 2025	14.560	14.560	14.560	14.560	-5.33%
Apr 02, 2025	15.380	15.380	15.380	15.380	0.33%
Apr 01, 2025	15.330	15.330	15.330	15.330	0.92%
Mar 31, 2025	15.190	15.190	15.190	15.190	-0.72%
Mar 28, 2025	15.300	15.300	15.300	15.300	-1.73%
Mar 27, 2025	15.570	15.570	15.570	15.570	-0.13%
Mar 26, 2025	15.590	15.590	15.590	15.590	-0.64%
Mar 25, 2025	15.690	15.690	15.690	15.690	0.32%
Mar 24, 2025	15.640	15.640	15.640	15.640	1.30%
Mar 21, 2025	15.440	15.440	15.440	15.440	-0.39%
Mar 20, 2025	15.500	15.500	15.500	15.500	0.19%
Mar 19, 2025	15.470	15.470	15.470	15.280	1.18%

Highest: 15.690

Lowest: 13.640

Difference: 2.050

Average: 14.841

Change %: -6.736

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