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Aviva F Azionario America Stars (0P00016RTE)

Milan

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14.470 -0.130 -0.89%

02/06 - Delayed Data. 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 %
Jun 02, 2025	14.470	14.470	14.470	14.470	-0.89%
May 29, 2025	14.600	14.600	14.600	14.600	0.14%
May 28, 2025	14.580	14.580	14.580	14.580	0.00%
May 27, 2025	14.580	14.580	14.580	14.580	1.89%
May 26, 2025	14.310	14.310	14.310	14.310	-0.28%
May 23, 2025	14.350	14.350	14.490	14.350	-0.97%
May 22, 2025	14.490	14.490	14.490	14.490	0.21%
May 21, 2025	14.460	14.460	14.460	14.460	-1.97%
May 20, 2025	14.750	14.750	14.750	14.750	-0.20%
May 19, 2025	14.780	14.780	14.780	14.780	-0.67%
May 16, 2025	14.880	14.880	14.880	14.880	0.74%
May 15, 2025	14.770	14.770	14.770	14.770	0.48%
May 14, 2025	14.700	14.700	14.700	14.700	-0.54%
May 13, 2025	14.780	14.780	14.780	14.780	0.41%
May 12, 2025	14.720	14.720	14.720	14.720	4.25%
May 09, 2025	14.120	14.120	14.120	14.120	0.28%
May 08, 2025	14.080	14.080	14.080	14.080	1.15%
May 07, 2025	13.920	13.920	13.920	13.920	0.36%
May 06, 2025	13.870	13.870	13.870	13.870	-0.86%
May 05, 2025	13.990	13.990	13.990	13.990	-0.14%

Highest: 14.880

Lowest: 13.870

Difference: 1.010

Average: 14.460

Change %: 3.283

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