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Aviva F.i.i. 138 (0P00016RV7)

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Aviva FII 138 historical data, for real-time data please try another search

9.680 -0.000 0.00%

22/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00016RV7 Historical Data

Get free historical data for 0P00016RV7 fund. You'll find the end of day price of the Aviva F.i.i. 138 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 %
Oct 22, 2021	9.680	9.680	9.680	9.680	0.00%
Oct 15, 2021	9.680	9.680	9.680	9.680	0.00%
Oct 08, 2021	9.680	9.680	9.680	9.680	0.00%
Oct 01, 2021	9.680	9.680	9.680	9.680	-0.31%
Sep 24, 2021	9.710	9.710	9.710	9.710	0.00%
Sep 17, 2021	9.710	9.710	9.710	9.710	-0.51%
Sep 10, 2021	9.760	9.760	9.760	9.760	-0.41%
Sep 03, 2021	9.800	9.800	9.800	9.800	0.20%
Aug 31, 2021	9.780	9.780	9.780	9.780	-0.20%
Aug 27, 2021	9.800	9.800	9.800	9.800	-0.10%
Aug 20, 2021	9.810	9.810	9.810	9.810	-0.41%
Aug 13, 2021	9.850	9.850	9.850	9.850	0.82%
Aug 06, 2021	9.770	9.770	9.770	9.770	1.03%
Jul 30, 2021	9.670	9.670	9.670	9.670	-0.10%
Jul 23, 2021	9.680	9.680	9.680	9.680	0.83%
Jul 16, 2021	9.600	9.600	9.600	9.600	0.10%
Jul 09, 2021	9.590	9.590	9.590	9.590	0.21%
Jul 02, 2021	9.570	9.570	9.570	9.570	0.42%
Jun 30, 2021	9.530	9.530	9.530	9.530	-0.10%
Jun 25, 2021	9.540	9.540	9.540	9.540	0.42%

Highest: 9.850

Lowest: 9.530

Difference: 0.320

Average: 9.695

Change %: 1.895

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva FII 138	9.680	-0.000	0.00%
Franklin NextStep.	12.260	+0.040	+0.33%
FUNDO DE INVESTIM.	8.594	+0.004	+0.05%
AXA World Funds .			%
Eib Tf 1.375% St2.	100.05	0.00	0.00%
G5 PRIMAVERA FUND.	1.352	-0.005	-0.36%
European Investme.	97.860	+0.590	+0.61%
Generali Investme.	125.809	-0.034	-0.03%