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Aviva F.i.i. 115 (0P00016RV6)

Milan

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14.340 -0.130 -0.90%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00016RV6 Historical Data

Get free historical data for 0P00016RV6 fund. You'll find the end of day price of the Aviva F.i.i. 115 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 %
Mar 28, 2025	14.340	14.340	14.340	14.340	-0.90%
Mar 21, 2025	14.470	14.470	14.470	14.470	0.84%
Mar 14, 2025	14.350	14.350	14.350	14.350	-1.91%
Mar 07, 2025	14.630	14.630	14.630	14.630	-1.15%
Feb 28, 2025	14.800	14.800	14.800	14.800	0.14%
Feb 21, 2025	14.780	14.780	14.780	14.780	0.14%
Feb 14, 2025	14.760	14.760	14.760	14.760	1.72%
Feb 07, 2025	14.510	14.510	14.510	14.510	0.97%
Jan 31, 2025	14.370	14.370	14.370	14.370	1.77%
Jan 24, 2025	14.120	14.120	14.120	14.120	0.93%
Jan 17, 2025	13.990	13.990	13.990	13.990	1.97%
Jan 10, 2025	13.720	13.720	13.720	13.720	1.25%
Jan 03, 2025	13.550	13.550	13.550	13.550	0.37%
Dec 27, 2024	13.500	13.500	13.500	13.500	0.75%
Dec 20, 2024	13.400	13.400	13.400	13.400	-2.55%
Dec 13, 2024	13.750	13.750	13.750	13.750	-0.94%
Dec 06, 2024	13.880	13.880	13.880	13.880	1.83%
Nov 29, 2024	13.630	13.630	13.630	13.630	0.29%
Nov 22, 2024	13.590	13.590	13.590	13.590	0.97%
Nov 15, 2024	13.460	13.460	13.460	13.460	-0.81%
Nov 08, 2024	13.570	13.570	13.570	13.570	-0.37%
Nov 01, 2024	13.620	13.620	13.620	13.620	-1.66%
Oct 25, 2024	13.850	13.850	13.850	13.850	-1.49%
Oct 18, 2024	14.060	14.060	14.060	14.060	0.29%
Oct 11, 2024	14.020	14.020	14.020	14.020	0.79%
Oct 04, 2024	13.910	13.910	13.910	13.910	-3.00%
Mar 28, 2025	14.340	14.340	14.340	14.340	-0.90%
Mar 21, 2025	14.470	14.470	14.470	14.470	0.84%
Mar 14, 2025	14.350	14.350	14.350	14.350	-1.91%
Mar 07, 2025	14.630	14.630	14.630	14.630	-1.15%

Highest: 14.800

Lowest: 13.400

Difference: 1.400

Average: 14.081

Change %: -3.108

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