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Aviva E Azionario India (0P0000TRQS)

Milan

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21.660 -0.020 -0.09%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000TRQS Historical Data

Get free historical data for 0P0000TRQS fund. You'll find the end of day price of the Aviva E Azionario India 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 07, 2025	21.660	21.660	21.660	21.660	-0.09%
May 06, 2025	21.680	21.680	21.680	21.680	-0.78%
May 05, 2025	21.850	21.850	21.850	21.850	0.46%
May 02, 2025	21.750	21.750	21.750	21.750	0.93%
Apr 30, 2025	21.550	21.550	21.550	21.550	0.28%
Apr 29, 2025	21.490	21.490	21.490	21.490	-0.56%
Apr 28, 2025	21.610	21.610	21.610	21.610	1.50%
Apr 25, 2025	21.290	21.290	21.610	21.290	-1.48%
Apr 24, 2025	21.610	21.610	21.610	21.610	0.14%
Apr 23, 2025	21.580	21.580	21.580	21.580	1.46%
Apr 22, 2025	21.270	21.270	21.270	21.270	0.42%
Apr 17, 2025	21.180	21.180	21.180	21.180	1.68%
Apr 16, 2025	20.830	20.830	20.830	20.830	-0.19%
Apr 15, 2025	20.870	20.870	20.870	20.870	3.06%
Apr 14, 2025	20.250	20.250	20.250	20.250	0.00%
Apr 11, 2025	20.250	20.250	20.250	20.250	-0.64%
Apr 10, 2025	20.380	20.380	20.380	20.380	0.30%
Apr 09, 2025	20.320	20.320	20.320	20.320	-2.50%
Apr 08, 2025	20.840	20.840	20.840	20.840	2.01%
Apr 07, 2025	20.430	20.430	20.430	20.430	-2.16%

Highest: 21.850

Lowest: 20.250

Difference: 1.600

Average: 21.135

Change %: 3.736

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