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Aviva Cu Vita Usa Click (0P00016RVI)

Milan

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32.350 +0.080 +0.25%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00016RVI Historical Data

Get free historical data for 0P00016RVI fund. You'll find the end of day price of the Aviva Cu Vita Usa 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 %
Sep 30, 2025	32.350	32.350	32.350	32.350	0.25%
Sep 23, 2025	32.270	32.270	32.270	32.270	0.50%
Sep 16, 2025	32.110	32.110	32.110	32.110	-0.03%
Sep 09, 2025	32.120	32.120	32.120	32.120	0.31%
Sep 02, 2025	32.020	32.020	32.020	32.020	-0.37%
Aug 26, 2025	32.140	32.140	32.140	32.140	-0.43%
Aug 19, 2025	32.280	32.280	32.280	32.280	0.59%
Aug 12, 2025	32.090	32.090	32.090	32.090	0.31%
Aug 05, 2025	31.990	31.990	31.990	31.990	-0.53%
Jul 29, 2025	32.160	32.160	32.160	32.160	0.37%
Jul 22, 2025	32.040	32.040	32.040	32.040	-0.25%
Jul 15, 2025	32.120	32.120	32.120	32.120	-0.06%
Jul 08, 2025	32.140	32.140	32.140	32.140	0.22%
Jul 01, 2025	32.070	32.070	32.070	32.070	-0.03%
Jun 24, 2025	32.080	32.080	32.080	32.080	0.03%
Jun 17, 2025	32.070	32.070	32.070	32.070	-0.53%
Jun 10, 2025	32.240	32.240	32.240	32.240	0.19%
Jun 03, 2025	32.180	32.180	32.180	32.180	-0.16%
May 27, 2025	32.230	32.230	32.230	32.230	-0.12%
May 20, 2025	32.270	32.270	32.270	32.270	0.28%

Highest: 32.350

Lowest: 31.990

Difference: 0.360

Average: 32.148

Change %: 0.528

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