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Aviva F Azionario America Stars (0P00016RTE)

Milan

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13.430 +0.050 +0.37%

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

0P00016RTE Historical Data

Get free historical data for 0P00016RTE fund. You'll find the end of day price of the Aviva F Azionario America Stars 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	13.430	13.430	13.430	13.430	0.37%
Apr 14, 2025	13.380	13.380	13.380	13.380	0.83%
Apr 11, 2025	13.270	13.270	13.270	13.270	-0.60%
Apr 10, 2025	13.350	13.350	13.350	13.350	-2.48%
Apr 09, 2025	13.690	13.690	13.690	13.690	4.66%
Apr 08, 2025	13.080	13.080	13.080	13.080	-0.08%
Apr 07, 2025	13.090	13.090	13.090	13.090	-0.46%
Apr 04, 2025	13.150	13.150	13.720	13.150	-4.15%
Apr 03, 2025	13.720	13.720	13.720	13.720	-6.35%
Apr 02, 2025	14.650	14.650	14.650	14.650	0.34%
Apr 01, 2025	14.600	14.600	14.600	14.600	0.41%
Mar 31, 2025	14.540	14.540	14.540	14.540	0.07%
Mar 28, 2025	14.530	14.530	14.530	14.530	-2.15%
Mar 27, 2025	14.850	14.850	14.850	14.850	-0.54%
Mar 26, 2025	14.930	14.930	14.930	14.930	-0.67%
Mar 25, 2025	15.030	15.030	15.030	15.030	0.13%
Mar 24, 2025	15.010	15.010	15.010	15.010	1.76%
Mar 21, 2025	14.750	14.750	14.750	14.750	-0.07%
Mar 20, 2025	14.760	14.760	14.760	14.760	0.48%
Mar 19, 2025	14.690	14.690	14.690	14.460	1.17%

Highest: 15.030

Lowest: 13.080

Difference: 1.950

Average: 14.125

Change %: -7.507

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