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Aviva E Azionario Cina (0P0000TRQT)

Milan

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13.630 +0.090 +0.66%

09/05 - Delayed Data. 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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Date	Price	Open	High	Low	Change %
May 09, 2025	13.630	13.630	13.630	13.630	0.66%
May 08, 2025	13.540	13.540	13.540	13.540	1.12%
May 07, 2025	13.390	13.390	13.390	13.390	-1.11%
May 06, 2025	13.540	13.540	13.540	13.540	0.67%
May 05, 2025	13.450	13.450	13.450	13.450	0.90%
May 02, 2025	13.330	13.330	13.330	13.330	3.33%
Apr 30, 2025	12.900	12.900	12.900	12.900	0.78%
Apr 29, 2025	12.800	12.800	12.800	12.800	0.31%
Apr 28, 2025	12.760	12.760	12.760	12.760	0.08%
Apr 25, 2025	12.750	12.750	12.750	12.690	0.47%
Apr 24, 2025	12.690	12.690	12.690	12.690	-0.31%
Apr 23, 2025	12.730	12.730	12.730	12.730	3.50%
Apr 22, 2025	12.300	12.300	12.300	12.300	-0.73%
Apr 17, 2025	12.390	12.390	12.390	12.390	0.41%
Apr 16, 2025	12.340	12.340	12.340	12.340	-1.99%
Apr 15, 2025	12.590	12.590	12.590	12.590	0.72%
Apr 14, 2025	12.500	12.500	12.500	12.500	1.54%
Apr 11, 2025	12.310	12.310	12.310	12.310	0.00%
Apr 10, 2025	12.310	12.310	12.310	12.310	2.84%
Apr 09, 2025	11.970	11.970	11.970	11.970	-2.21%

Highest: 13.630

Lowest: 11.970

Difference: 1.660

Average: 12.811

Change %: 11.356

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