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Aviva F.i.i. 163 (0P00016RVG)

Milan

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14.860 +0.190 +1.30%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00016RVG Historical Data

Get free historical data for 0P00016RVG fund. You'll find the end of day price of the Aviva F.i.i. 163 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 %
Jan 31, 2025	14.860	14.860	14.860	14.860	1.30%
Jan 24, 2025	14.670	14.670	14.670	14.670	0.27%
Jan 17, 2025	14.630	14.630	14.630	14.630	1.11%
Jan 10, 2025	14.470	14.470	14.470	14.470	-0.75%
Jan 03, 2025	14.580	14.580	14.580	14.580	-0.41%
Dec 27, 2024	14.640	14.640	14.640	14.640	0.14%
Dec 20, 2024	14.620	14.620	14.620	14.620	-0.48%
Dec 13, 2024	14.690	14.690	14.690	14.690	-0.27%
Dec 06, 2024	14.730	14.730	14.730	14.730	0.89%
Nov 29, 2024	14.600	14.600	14.600	14.600	0.41%
Nov 22, 2024	14.540	14.540	14.540	14.540	1.68%
Nov 15, 2024	14.300	14.300	14.300	14.300	-0.49%
Nov 08, 2024	14.370	14.370	14.370	14.370	0.84%
Nov 01, 2024	14.250	14.250	14.250	14.250	-1.86%
Oct 25, 2024	14.520	14.520	14.520	14.520	-1.02%
Oct 18, 2024	14.670	14.670	14.670	14.670	0.82%
Oct 11, 2024	14.550	14.550	14.550	14.550	0.69%
Oct 04, 2024	14.450	14.450	14.450	14.450	-0.21%
Sep 27, 2024	14.480	14.480	14.480	14.480	2.26%
Sep 20, 2024	14.160	14.160	14.160	14.160	0.07%
Sep 13, 2024	14.150	14.150	14.150	14.150	1.43%
Sep 06, 2024	13.950	13.950	13.950	13.950	-2.99%
Aug 30, 2024	14.380	14.380	14.380	14.380	0.77%
Aug 23, 2024	14.270	14.270	14.270	14.270	0.71%
Aug 16, 2024	14.170	14.170	14.170	14.170	2.02%
Aug 09, 2024	13.890	13.890	13.890	13.890	-6.53%
Jan 31, 2025	14.860	14.860	14.860	14.860	1.30%
Jan 24, 2025	14.670	14.670	14.670	14.670	0.27%
Jan 17, 2025	14.630	14.630	14.630	14.630	1.11%
Jan 10, 2025	14.470	14.470	14.470	14.470	-0.75%

Highest: 14.860

Lowest: 13.890

Difference: 0.970

Average: 14.474

Change %: 1.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva FII 163	14.860	+0.190	+1.30%