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

Milan

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12.550 -0.080 -0.63%

13/12 - 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 %
Dec 13, 2024	12.550	12.550	12.550	12.550	-0.63%
Dec 06, 2024	12.630	12.630	12.630	12.630	0.48%
Nov 29, 2024	12.570	12.570	12.570	12.570	-0.08%
Nov 22, 2024	12.580	12.580	12.580	12.580	1.70%
Nov 15, 2024	12.370	12.370	12.370	12.370	-0.08%
Nov 08, 2024	12.380	12.380	12.380	12.380	1.81%
Nov 01, 2024	12.160	12.160	12.160	12.160	-0.90%
Oct 25, 2024	12.270	12.270	12.270	12.270	-0.73%
Oct 18, 2024	12.360	12.360	12.360	12.360	0.73%
Oct 11, 2024	12.270	12.270	12.270	12.270	0.57%
Oct 04, 2024	12.200	12.200	12.200	12.200	0.41%
Sep 27, 2024	12.150	12.150	12.150	12.150	0.75%
Sep 20, 2024	12.060	12.060	12.060	12.060	0.00%
Sep 13, 2024	12.060	12.060	12.060	12.060	1.34%
Sep 06, 2024	11.900	11.900	11.900	11.900	-1.57%
Aug 30, 2024	12.090	12.090	12.090	12.090	0.50%
Aug 23, 2024	12.030	12.030	12.030	12.030	0.17%
Aug 16, 2024	12.010	12.010	12.010	12.010	1.26%
Aug 09, 2024	11.860	11.860	11.860	11.860	0.00%
Aug 02, 2024	11.860	11.860	11.860	11.860	-1.66%
Jul 31, 2024	12.060	12.060	12.060	12.060	0.75%
Jul 26, 2024	11.970	11.970	11.970	11.970	-0.08%
Jul 19, 2024	11.980	11.980	11.980	11.980	-0.99%
Jul 12, 2024	12.100	12.100	12.100	12.100	0.25%
Jul 05, 2024	12.070	12.070	12.070	12.070	0.25%
Jun 28, 2024	12.040	12.040	12.040	12.040	0.00%
Jun 21, 2024	12.040	12.040	12.040	12.040	-4.06%
Dec 13, 2024	12.550	12.550	12.550	12.550	-0.63%
Dec 06, 2024	12.630	12.630	12.630	12.630	0.48%
Nov 29, 2024	12.570	12.570	12.570	12.570	-0.08%

Highest: 12.630

Lowest: 11.860

Difference: 0.770

Average: 12.212

Change %: -0.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva FII 161	12.550	-0.080	-0.63%