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

Milan

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14.350 -0.130 -0.90%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Aviva SpA

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 %
Mar 28, 2025	14.350	14.350	14.350	14.350	-0.90%
Mar 21, 2025	14.480	14.480	14.480	14.480	0.84%
Mar 14, 2025	14.360	14.360	14.360	14.360	-1.85%
Mar 07, 2025	14.630	14.630	14.630	14.630	-1.15%
Feb 28, 2025	14.800	14.800	14.800	14.800	0.20%
Feb 21, 2025	14.770	14.770	14.770	14.770	0.07%
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	0.86%
Jan 17, 2025	14.000	14.000	14.000	14.000	2.04%
Jan 10, 2025	13.720	13.720	13.720	13.720	1.25%
Jan 03, 2025	13.550	13.550	13.550	13.550	0.30%
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	-3.07%
Mar 28, 2025	14.350	14.350	14.350	14.350	-0.90%
Mar 21, 2025	14.480	14.480	14.480	14.480	0.84%
Mar 14, 2025	14.360	14.360	14.360	14.360	-1.85%
Mar 07, 2025	14.630	14.630	14.630	14.630	-1.15%

Highest: 14.800

Lowest: 13.410

Difference: 1.390

Average: 14.081

Change %: -3.041

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