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Aviva F Azionario America Stars (0P00016RTE)

Milan

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14.930 +0.010 +0.07%

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

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 %
Jul 15, 2025	14.930	14.930	14.930	14.930	0.07%
Jul 14, 2025	14.920	14.920	14.920	14.920	0.27%
Jul 11, 2025	14.880	14.880	14.880	14.880	-0.40%
Jul 10, 2025	14.940	14.940	14.940	14.940	0.20%
Jul 09, 2025	14.910	14.910	14.910	14.910	0.47%
Jul 08, 2025	14.840	14.840	14.840	14.840	0.07%
Jul 07, 2025	14.830	14.830	14.830	14.830	-0.40%
Jul 04, 2025	14.890	14.890	14.890	14.890	0.00%
Jul 03, 2025	14.890	14.890	14.890	14.890	0.81%
Jul 02, 2025	14.770	14.770	14.770	14.770	0.68%
Jul 01, 2025	14.670	14.670	14.670	14.670	-0.41%
Jun 30, 2025	14.730	14.730	14.730	14.730	0.20%
Jun 27, 2025	14.700	14.700	14.700	14.700	0.48%
Jun 26, 2025	14.630	14.630	14.630	14.630	0.00%
Jun 25, 2025	14.630	14.630	14.630	14.630	0.00%
Jun 24, 2025	14.630	14.630	14.630	14.630	0.83%
Jun 23, 2025	14.510	14.510	14.510	14.510	0.14%
Jun 20, 2025	14.490	14.490	14.490	14.490	-0.41%
Jun 19, 2025	14.550	14.550	14.550	14.550	0.14%
Jun 18, 2025	14.530	14.530	14.530	14.530	0.14%
Jun 17, 2025	14.510	14.510	14.510	14.510	-0.34%

Highest: 14.940

Lowest: 14.490

Difference: 0.450

Average: 14.732

Change %: 2.541

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