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Aviva F.i.i. 162 (0P00016RVD)

Milan

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11.050 +0.300 +2.79%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00016RVD Historical Data

Get free historical data for 0P00016RVD fund. You'll find the end of day price of the Aviva F.i.i. 162 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 %
Apr 25, 2025	11.050	11.050	11.050	11.050	2.79%
Apr 11, 2025	10.750	10.750	10.750	10.750	-0.46%
Apr 04, 2025	10.800	10.800	10.800	10.800	-4.51%
Mar 28, 2025	11.310	11.310	11.310	11.310	-0.62%
Mar 21, 2025	11.380	11.380	11.380	11.380	0.98%
Mar 14, 2025	11.270	11.270	11.270	11.270	-0.97%
Mar 07, 2025	11.380	11.380	11.380	11.380	-3.64%
Feb 28, 2025	11.810	11.810	11.810	11.810	0.08%
Feb 21, 2025	11.800	11.800	11.800	11.800	-0.42%
Feb 14, 2025	11.850	11.850	11.850	11.850	0.08%
Feb 07, 2025	11.840	11.840	11.840	11.840	0.34%
Jan 31, 2025	11.800	11.800	11.800	11.800	0.68%
Jan 24, 2025	11.720	11.720	11.720	11.720	-0.09%
Jan 17, 2025	11.730	11.730	11.730	11.730	1.38%
Jan 10, 2025	11.570	11.570	11.570	11.570	-0.52%
Jan 03, 2025	11.630	11.630	11.630	11.630	0.69%
Dec 27, 2024	11.550	11.550	11.550	11.550	-0.09%
Dec 20, 2024	11.560	11.560	11.560	11.560	-0.52%
Dec 13, 2024	11.620	11.620	11.620	11.620	-0.68%
Dec 06, 2024	11.700	11.700	11.700	11.700	0.43%

Highest: 11.850

Lowest: 10.750

Difference: 1.100

Average: 11.506

Change %: -5.150

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