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Aviva E Az Pacifico E Giappone (0P0000TRQR)

Milan

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12.190 +0.070 +0.58%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000TRQR Historical Data

Get free historical data for 0P0000TRQR fund. You'll find the end of day price of the Aviva E Az Pacifico E Giappone 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 05, 2025	12.190	12.190	12.190	12.190	0.58%
May 02, 2025	12.120	12.120	12.120	12.120	1.59%
Apr 30, 2025	11.930	11.930	11.930	11.930	0.68%
Apr 29, 2025	11.850	11.850	11.850	11.850	0.17%
Apr 28, 2025	11.830	11.830	11.830	11.830	0.42%
Apr 25, 2025	11.780	11.780	11.780	11.740	0.34%
Apr 24, 2025	11.740	11.740	11.740	11.740	-0.42%
Apr 23, 2025	11.790	11.790	11.790	11.790	2.34%
Apr 22, 2025	11.520	11.520	11.520	11.520	0.00%
Apr 17, 2025	11.520	11.520	11.520	11.520	0.96%
Apr 16, 2025	11.410	11.410	11.410	11.410	-1.04%
Apr 15, 2025	11.530	11.530	11.530	11.530	1.32%
Apr 14, 2025	11.380	11.380	11.380	11.380	1.79%
Apr 11, 2025	11.180	11.180	11.180	11.180	-1.06%
Apr 10, 2025	11.300	11.300	11.300	11.300	3.86%
Apr 09, 2025	10.880	10.880	10.880	10.880	-3.03%
Apr 08, 2025	11.220	11.220	11.220	11.220	2.37%
Apr 07, 2025	10.960	10.960	10.960	10.960	-5.76%
Apr 04, 2025	11.630	11.630	11.940	11.630	-2.60%
Apr 03, 2025	11.940	11.940	11.940	11.940	-3.86%

Highest: 12.190

Lowest: 10.880

Difference: 1.310

Average: 11.585

Change %: -1.852

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva E Az Pacifi.	12.190	+0.070	+0.58%
CHATEAUX FUNDO DE.	1,184.177	+0.736	+0.06%
GALLO INV FUNDO D.	2.120	0.000	0.00%
NZD/XCD	1.6157	+0.0089	+0.55%