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Aviva Cu Vita Usa Click (0P00016RVI)

Milan

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32.140 +0.070 +0.22%

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

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 %
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%
May 13, 2025	32.180	32.180	32.180	32.180	0.56%
May 06, 2025	32.000	32.000	32.000	32.000	0.34%
Apr 29, 2025	31.890	31.890	31.890	31.890	0.50%
Apr 22, 2025	31.730	31.730	31.730	31.730	0.06%
Apr 15, 2025	31.710	31.710	31.710	31.710	0.22%
Apr 08, 2025	31.640	31.640	31.640	31.640	-2.07%
Apr 01, 2025	32.310	32.310	32.310	32.310	-0.92%
Mar 25, 2025	32.610	32.610	32.610	32.610	-0.03%
Mar 18, 2025	32.620	32.620	32.620	32.620	0.93%
Mar 11, 2025	32.320	32.320	32.320	32.320	-0.43%
Mar 04, 2025	32.460	32.460	32.460	32.460	-0.31%
Feb 25, 2025	32.560	32.560	32.560	32.560	-0.61%

Highest: 32.620

Lowest: 31.640

Difference: 0.980

Average: 32.166

Change %: -1.893

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva CU Vita USA.	32.140	+0.070	+0.22%
	Pastor Renta Vari.	11.898	-0.025	-0.21%