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Aviva Cu Zaffiro (0P00016RRR)

Milan

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17.980 -0.010 -0.06%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00016RRR Historical Data

Get free historical data for 0P00016RRR fund. You'll find the end of day price of the Aviva Cu Zaffiro 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 %
May 06, 2025	17.980	17.980	17.980	17.980	-0.06%
May 05, 2025	17.990	17.990	17.990	17.990	0.06%
May 02, 2025	17.980	17.980	17.980	17.980	0.39%
Apr 30, 2025	17.910	17.910	17.910	17.910	0.06%
Apr 29, 2025	17.900	17.900	17.900	17.900	0.00%
Apr 28, 2025	17.900	17.900	17.900	17.900	0.06%
Apr 25, 2025	17.890	17.890	17.890	17.860	0.17%
Apr 24, 2025	17.860	17.860	17.860	17.860	0.22%
Apr 23, 2025	17.820	17.820	17.820	17.820	0.68%
Apr 22, 2025	17.700	17.700	17.700	17.700	-0.28%
Apr 17, 2025	17.750	17.750	17.750	17.750	0.00%
Apr 16, 2025	17.750	17.750	17.750	17.750	-0.22%
Apr 15, 2025	17.790	17.790	17.790	17.790	0.11%
Apr 14, 2025	17.770	17.770	17.770	17.770	0.34%
Apr 11, 2025	17.710	17.710	17.710	17.710	-0.28%
Apr 10, 2025	17.760	17.760	17.760	17.760	0.40%
Apr 09, 2025	17.690	17.690	17.690	17.690	-0.06%
Apr 08, 2025	17.700	17.700	17.700	17.700	0.23%
Apr 07, 2025	17.660	17.660	17.660	17.660	-0.67%
Apr 04, 2025	17.780	17.780	17.910	17.780	-0.73%

Highest: 17.990

Lowest: 17.660

Difference: 0.330

Average: 17.815

Change %: 0.391

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