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Aviva Cu Vita Usa Click (0P00016RVI)

Milan

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31.890 +0.160 +0.50%

29/04 - 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 %
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%
Feb 18, 2025	32.760	32.760	32.760	32.760	1.11%
Feb 11, 2025	32.400	32.400	32.400	32.400	0.87%
Feb 04, 2025	32.120	32.120	32.120	32.120	0.50%
Jan 28, 2025	31.960	31.960	31.960	31.960	0.28%
Jan 21, 2025	31.870	31.870	31.870	31.870	1.27%
Jan 14, 2025	31.470	31.470	31.470	31.470	-0.25%
Jan 07, 2025	31.550	31.550	31.550	31.550	0.48%
Dec 17, 2024	31.400	31.400	31.400	31.400	-0.06%
Dec 10, 2024	31.420	31.420	31.420	31.420	0.42%
Dec 03, 2024	31.290	31.290	31.290	31.290	0.74%

Highest: 32.760

Lowest: 31.290

Difference: 1.470

Average: 32.004

Change %: 2.672

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