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Aviva E Az Pacifico E Giappone (0P0000TRQR)

Milan

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12.460 -0.010 -0.08%

26/05 - 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 26, 2025	12.460	12.460	12.460	12.460	-0.08%
May 23, 2025	12.470	12.470	12.480	12.470	-0.08%
May 22, 2025	12.480	12.480	12.480	12.480	-0.32%
May 21, 2025	12.520	12.520	12.520	12.520	-0.16%
May 20, 2025	12.540	12.540	12.540	12.540	0.16%
May 19, 2025	12.520	12.520	12.520	12.520	-0.79%
May 16, 2025	12.620	12.620	12.620	12.620	0.08%
May 15, 2025	12.610	12.610	12.610	12.610	0.08%
May 14, 2025	12.600	12.600	12.600	12.600	0.32%
May 13, 2025	12.560	12.560	12.560	12.560	-0.55%
May 12, 2025	12.630	12.630	12.630	12.630	3.19%
May 09, 2025	12.240	12.240	12.240	12.240	0.25%
May 08, 2025	12.210	12.210	12.210	12.210	0.25%
May 07, 2025	12.180	12.180	12.180	12.180	-0.41%
May 06, 2025	12.230	12.230	12.230	12.230	0.33%
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%

Highest: 12.630

Lowest: 11.830

Difference: 0.800

Average: 12.340

Change %: 5.772

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva E Az Pacifi.	12.460	-0.010	-0.08%
SBI Magnum Gilt S.	67.021	+0.017	+0.03%
American Funds 20.	21.76	+0.33	+1.54%