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Aviva F.i.i. 117 (0P00016RV8)

Milan

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13.550 +0.040 +0.30%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00016RV8 Historical Data

Get free historical data for 0P00016RV8 fund. You'll find the end of day price of the Aviva F.i.i. 117 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 %
Jan 03, 2025	13.550	13.550	13.550	13.550	0.30%
Dec 27, 2024	13.510	13.510	13.510	13.510	0.75%
Dec 20, 2024	13.410	13.410	13.410	13.410	-2.47%
Dec 13, 2024	13.750	13.750	13.750	13.750	-0.87%
Dec 06, 2024	13.870	13.870	13.870	13.870	1.84%
Nov 29, 2024	13.620	13.620	13.620	13.620	0.29%
Nov 22, 2024	13.580	13.580	13.580	13.580	0.89%
Nov 15, 2024	13.460	13.460	13.460	13.460	-0.74%
Nov 08, 2024	13.560	13.560	13.560	13.560	-0.37%
Nov 01, 2024	13.610	13.610	13.610	13.610	-1.66%
Oct 25, 2024	13.840	13.840	13.840	13.840	-1.49%
Oct 18, 2024	14.050	14.050	14.050	14.050	0.29%
Oct 11, 2024	14.010	14.010	14.010	14.010	0.72%
Oct 04, 2024	13.910	13.910	13.910	13.910	-1.63%
Sep 27, 2024	14.140	14.140	14.140	14.140	2.91%
Sep 20, 2024	13.740	13.740	13.740	13.740	-0.43%
Sep 13, 2024	13.800	13.800	13.800	13.800	2.15%
Sep 06, 2024	13.510	13.510	13.510	13.510	-4.39%
Aug 30, 2024	14.130	14.130	14.130	14.130	1.51%
Aug 23, 2024	13.920	13.920	13.920	13.920	1.09%
Aug 16, 2024	13.770	13.770	13.770	13.770	2.15%
Aug 09, 2024	13.480	13.480	13.480	13.480	1.13%
Aug 02, 2024	13.330	13.330	13.330	13.330	-4.38%
Jul 31, 2024	13.940	13.940	13.940	13.940	1.53%
Jul 26, 2024	13.730	13.730	13.730	13.730	-0.22%
Jul 19, 2024	13.760	13.760	13.760	13.760	1.55%
Jan 03, 2025	13.550	13.550	13.550	13.550	0.30%
Dec 27, 2024	13.510	13.510	13.510	13.510	0.75%
Dec 20, 2024	13.410	13.410	13.410	13.410	-2.47%
Dec 13, 2024	13.750	13.750	13.750	13.750	-0.87%

Highest: 14.140

Lowest: 13.330

Difference: 0.810

Average: 13.707

Change %: -2.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva FII 117	13.550	+0.040	+0.30%