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Aviva E Az America Latina (0P0000TRQQ)

Milan

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6.490 -0.020 -0.31%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000TRQQ Historical Data

Get free historical data for 0P0000TRQQ fund. You'll find the end of day price of the Aviva E Az America Latina 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 02, 2025	6.490	6.490	6.490	6.490	-0.31%
Apr 01, 2025	6.510	6.510	6.510	6.510	1.56%
Mar 31, 2025	6.410	6.410	6.410	6.410	-1.08%
Mar 28, 2025	6.480	6.480	6.480	6.480	-1.52%
Mar 27, 2025	6.580	6.580	6.580	6.580	0.15%
Mar 26, 2025	6.570	6.570	6.570	6.570	-0.45%
Mar 25, 2025	6.600	6.600	6.600	6.600	0.76%
Mar 24, 2025	6.550	6.550	6.550	6.550	0.15%
Mar 21, 2025	6.540	6.540	6.540	6.540	-0.76%
Mar 20, 2025	6.590	6.590	6.590	6.590	-0.30%
Mar 19, 2025	6.610	6.610	6.610	6.180	0.92%
Mar 18, 2025	6.550	6.550	6.550	6.550	0.92%
Apr 02, 2025	6.490	6.490	6.490	6.490	-0.31%
Apr 01, 2025	6.510	6.510	6.510	6.510	1.56%
Mar 31, 2025	6.410	6.410	6.410	6.410	-1.08%
Mar 28, 2025	6.480	6.480	6.480	6.480	-1.52%
Mar 27, 2025	6.580	6.580	6.580	6.580	0.15%
Mar 26, 2025	6.570	6.570	6.570	6.570	-0.45%
Mar 25, 2025	6.600	6.600	6.600	6.600	0.76%
Mar 24, 2025	6.550	6.550	6.550	6.550	0.15%
Mar 21, 2025	6.540	6.540	6.540	6.540	-0.76%
Mar 20, 2025	6.590	6.590	6.590	6.590	-0.30%
Mar 19, 2025	6.610	6.610	6.610	6.180	0.92%
Mar 18, 2025	6.550	6.550	6.550	6.550	0.15%
Mar 17, 2025	6.540	6.540	6.540	6.540	1.55%
Mar 14, 2025	6.440	6.440	6.440	6.440	2.22%
Mar 13, 2025	6.300	6.300	6.300	6.300	2.77%
Mar 11, 2025	6.130	6.130	6.130	6.130	-1.29%
Mar 10, 2025	6.210	6.210	6.210	6.210	-0.96%
Mar 07, 2025	6.270	6.270	6.270	6.270	-1.10%

Highest: 6.610

Lowest: 6.130

Difference: 0.480

Average: 6.495

Change %: 2.366

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