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Aviva E Azionario America (0P0000TRQP)

Milan

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24.720 +0.060 +0.24%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000TRQP Historical Data

Get free historical data for 0P0000TRQP fund. You'll find the end of day price of the Aviva E Azionario America 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 14, 2025	24.720	24.720	24.720	24.720	0.24%
Jul 11, 2025	24.660	24.660	24.660	24.660	-0.44%
Jul 10, 2025	24.770	24.770	24.770	24.770	0.24%
Jul 09, 2025	24.710	24.710	24.710	24.710	0.45%
Jul 08, 2025	24.600	24.600	24.600	24.600	0.08%
Jul 07, 2025	24.580	24.580	24.580	24.580	-0.41%
Jul 04, 2025	24.680	24.680	24.680	24.680	0.00%
Jul 03, 2025	24.680	24.680	24.680	24.680	0.90%
Jul 02, 2025	24.460	24.460	24.460	24.460	0.70%
Jul 01, 2025	24.290	24.290	24.290	24.290	-0.41%
Jun 30, 2025	24.390	24.390	24.390	24.390	0.16%
Jun 27, 2025	24.350	24.350	24.350	24.350	0.58%
Jun 26, 2025	24.210	24.210	24.210	24.210	0.00%
Jun 25, 2025	24.210	24.210	24.210	24.210	0.00%
Jun 24, 2025	24.210	24.210	24.210	24.210	0.92%
Jun 23, 2025	23.990	23.990	23.990	23.990	0.17%
Jun 20, 2025	23.950	23.950	23.950	23.950	-0.46%
Jun 19, 2025	24.060	24.060	24.060	24.060	0.12%
Jun 18, 2025	24.030	24.030	24.030	24.030	0.13%
Jun 17, 2025	24.000	24.000	24.000	24.000	-0.33%

Highest: 24.770

Lowest: 23.950

Difference: 0.820

Average: 24.377

Change %: 2.658

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