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

Milan

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12.330 +0.210 +1.73%

16/05 - 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 %
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%
Feb 07, 2025	12.790	12.790	12.790	12.790	0.31%
Jan 31, 2025	12.750	12.750	12.750	12.750	0.63%
Jan 24, 2025	12.670	12.670	12.670	12.670	-0.08%
Jan 17, 2025	12.680	12.680	12.680	12.680	1.36%
Jan 10, 2025	12.510	12.510	12.510	12.510	-0.48%
Jan 03, 2025	12.570	12.570	12.570	12.570	0.72%
Dec 27, 2024	12.480	12.480	12.480	12.480	0.00%

Highest: 12.800

Lowest: 11.610

Difference: 1.190

Average: 12.380

Change %: -1.202

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva FII 161	12.330	+0.210	+1.73%
	Columbia Discipli.	14.19	-0.12	-0.84%