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Aviva E Azionario Cina (0P0000TRQT)

Milan

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14.660 -0.110 -0.74%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000TRQT Historical Data

Get free historical data for 0P0000TRQT fund. You'll find the end of day price of the Aviva E Azionario Cina 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 %
Aug 06, 2025	14.660	14.660	14.660	14.660	-0.74%
Aug 05, 2025	14.770	14.770	14.770	14.770	1.03%
Aug 04, 2025	14.620	14.620	14.620	14.620	0.21%
Aug 01, 2025	14.590	14.590	14.590	14.590	-1.15%
Jul 31, 2025	14.760	14.760	14.760	14.760	-0.47%
Jul 30, 2025	14.830	14.830	14.830	14.830	-0.47%
Jul 29, 2025	14.900	14.900	14.900	14.900	0.74%
Jul 28, 2025	14.790	14.790	14.790	14.790	0.96%
Jul 25, 2025	14.650	14.650	14.650	14.650	-0.54%
Jul 24, 2025	14.730	14.730	14.730	14.730	0.00%
Jul 23, 2025	14.730	14.730	14.730	14.730	1.38%
Jul 22, 2025	14.530	14.530	14.530	14.530	-0.34%
Jul 21, 2025	14.580	14.580	14.580	14.580	0.21%
Jul 18, 2025	14.550	14.550	14.550	14.550	0.55%
Jul 17, 2025	14.470	14.470	14.470	14.470	0.77%
Jul 16, 2025	14.360	14.360	14.360	14.360	0.21%
Jul 15, 2025	14.330	14.330	14.330	14.330	1.99%
Jul 14, 2025	14.050	14.050	14.050	14.050	0.00%
Jul 11, 2025	14.050	14.050	14.050	14.050	0.36%
Jul 10, 2025	14.000	14.000	14.000	14.000	0.43%
Jul 09, 2025	13.940	13.940	13.940	13.940	-0.14%

Highest: 14.900

Lowest: 13.940

Difference: 0.960

Average: 14.519

Change %: 5.014

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