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Aviva E Azionario Cina (0P0000TRQT)

Milan

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14.330 +0.280 +1.99%

15/07 - 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 %
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%
Jul 08, 2025	13.960	13.960	13.960	13.960	0.79%
Jul 07, 2025	13.850	13.850	13.850	13.850	0.07%
Jul 04, 2025	13.840	13.840	13.840	13.840	-0.65%
Jul 03, 2025	13.930	13.930	13.930	13.930	0.29%
Jul 02, 2025	13.890	13.890	13.890	13.890	0.65%
Jul 01, 2025	13.800	13.800	13.800	13.800	-0.29%
Jun 30, 2025	13.840	13.840	13.840	13.840	-0.93%
Jun 27, 2025	13.970	13.970	13.970	13.970	0.00%
Jun 26, 2025	13.970	13.970	13.970	13.970	-0.92%
Jun 25, 2025	14.100	14.100	14.100	14.100	1.29%
Jun 24, 2025	13.920	13.920	13.920	13.920	1.38%
Jun 23, 2025	13.730	13.730	13.730	13.730	0.00%
Jun 20, 2025	13.730	13.730	13.730	13.730	0.59%
Jun 19, 2025	13.650	13.650	13.650	13.650	-1.44%
Jun 18, 2025	13.850	13.850	13.850	13.850	-0.22%
Jun 17, 2025	13.880	13.880	13.880	13.880	-0.14%

Highest: 14.330

Lowest: 13.650

Difference: 0.680

Average: 13.918

Change %: 3.094

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