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Aviva F.i.i. 116 (0P00016RV5)

Milan

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14.410 -0.100 -0.69%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00016RV5 Historical Data

Get free historical data for 0P00016RV5 fund. You'll find the end of day price of the Aviva F.i.i. 116 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 04, 2025	14.410	14.410	14.410	14.410	-0.69%
Jun 27, 2025	14.510	14.510	14.510	14.510	1.75%
Jun 20, 2025	14.260	14.260	14.260	14.260	-1.79%
Jun 13, 2025	14.520	14.520	14.520	14.520	-1.43%
Jun 06, 2025	14.730	14.730	14.730	14.730	1.24%
May 30, 2025	14.550	14.550	14.550	14.550	0.28%
May 23, 2025	14.510	14.510	14.510	14.510	-0.48%
May 16, 2025	14.580	14.580	14.580	14.580	2.10%
May 09, 2025	14.280	14.280	14.280	14.280	0.28%
May 02, 2025	14.240	14.240	14.240	14.240	3.26%
Apr 25, 2025	13.790	13.790	13.790	13.790	7.90%
Apr 11, 2025	12.780	12.780	12.780	12.780	-1.31%
Apr 04, 2025	12.950	12.950	12.950	12.950	-9.57%
Mar 28, 2025	14.320	14.320	14.320	14.320	-0.90%
Mar 21, 2025	14.450	14.450	14.450	14.450	0.84%
Mar 14, 2025	14.330	14.330	14.330	14.330	-1.85%
Mar 07, 2025	14.600	14.600	14.600	14.600	-1.08%
Feb 28, 2025	14.760	14.760	14.760	14.760	0.14%
Feb 21, 2025	14.740	14.740	14.740	14.740	0.07%
Feb 14, 2025	14.730	14.730	14.730	14.730	1.73%

Highest: 14.760

Lowest: 12.780

Difference: 1.980

Average: 14.302

Change %: -0.483

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