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Aviva F.i.i. 161 (0P00016RVE)

Milan

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12.360 +0.020 +0.16%

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

0P00016RVE Historical Data

Get free historical data for 0P00016RVE fund. You'll find the end of day price of the Aviva F.i.i. 161 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	12.360	12.360	12.360	12.360	0.16%
Jun 27, 2025	12.340	12.340	12.340	12.340	0.82%
Jun 20, 2025	12.240	12.240	12.240	12.240	-0.16%
Jun 13, 2025	12.260	12.260	12.260	12.260	-0.65%
Jun 06, 2025	12.340	12.340	12.340	12.340	0.33%
May 30, 2025	12.300	12.300	12.300	12.300	0.65%
May 23, 2025	12.220	12.220	12.220	12.220	-0.89%
May 16, 2025	12.330	12.330	12.330	12.330	1.73%
May 09, 2025	12.120	12.120	12.120	12.120	0.50%
May 02, 2025	12.060	12.060	12.060	12.060	1.01%
Apr 25, 2025	11.940	11.940	11.940	11.940	2.84%
Apr 11, 2025	11.610	11.610	11.610	11.610	-0.60%
Apr 04, 2025	11.680	11.680	11.680	11.680	-4.58%
Mar 28, 2025	12.240	12.240	12.240	12.240	-0.65%
Mar 21, 2025	12.320	12.320	12.320	12.320	0.98%
Mar 14, 2025	12.200	12.200	12.200	12.200	-0.97%
Mar 07, 2025	12.320	12.320	12.320	12.320	-3.52%
Feb 28, 2025	12.770	12.770	12.770	12.770	0.08%
Feb 21, 2025	12.760	12.760	12.760	12.760	-0.31%
Feb 14, 2025	12.800	12.800	12.800	12.800	0.08%

Highest: 12.800

Lowest: 11.610

Difference: 1.190

Average: 12.261

Change %: -3.362

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