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Aviva E Azionario Cina (0P0000TRQT)

Milan

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12.590 +0.090 +0.72%

15/04 - 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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Date	Price	Open	High	Low	Change %
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%
Apr 08, 2025	12.240	12.240	12.240	12.240	0.33%
Apr 07, 2025	12.200	12.200	12.200	12.200	-7.99%
Apr 04, 2025	13.260	13.260	13.510	13.260	-1.85%
Apr 03, 2025	13.510	13.510	13.510	13.510	-4.93%
Apr 02, 2025	14.210	14.210	14.210	14.210	-0.14%
Apr 01, 2025	14.230	14.230	14.230	14.230	1.21%
Mar 31, 2025	14.060	14.060	14.060	14.060	-2.02%
Mar 28, 2025	14.350	14.350	14.350	14.350	-1.44%
Mar 27, 2025	14.560	14.560	14.560	14.560	0.28%
Mar 26, 2025	14.520	14.520	14.520	14.520	0.00%
Mar 25, 2025	14.520	14.520	14.520	14.520	-1.02%
Mar 24, 2025	14.670	14.670	14.670	14.670	0.69%
Mar 21, 2025	14.570	14.570	14.570	14.570	-1.69%
Mar 20, 2025	14.820	14.820	14.820	14.820	-1.20%
Mar 19, 2025	15.000	15.000	15.000	14.560	0.07%

Highest: 15.000

Lowest: 11.970

Difference: 3.030

Average: 13.620

Change %: -16.011

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