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

Milan

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14.360 +0.060 +0.42%

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

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 %
Jul 04, 2025	14.360	14.360	14.360	14.360	0.42%
Jun 27, 2025	14.300	14.300	14.300	14.300	0.78%
Jun 20, 2025	14.190	14.190	14.190	14.190	-0.91%
Jun 13, 2025	14.320	14.320	14.320	14.320	-0.69%
Jun 06, 2025	14.420	14.420	14.420	14.420	0.35%
May 30, 2025	14.370	14.370	14.370	14.370	1.20%
May 23, 2025	14.200	14.200	14.200	14.200	-1.73%
May 16, 2025	14.450	14.450	14.450	14.450	2.77%
May 09, 2025	14.060	14.060	14.060	14.060	0.07%
May 02, 2025	14.050	14.050	14.050	14.050	1.59%
Apr 25, 2025	13.830	13.830	13.830	13.830	3.83%
Apr 11, 2025	13.320	13.320	13.320	13.320	-0.15%
Apr 04, 2025	13.340	13.340	13.340	13.340	-7.62%
Mar 28, 2025	14.440	14.440	14.440	14.440	-1.10%
Mar 21, 2025	14.600	14.600	14.600	14.600	0.76%
Mar 14, 2025	14.490	14.490	14.490	14.490	-1.83%
Mar 07, 2025	14.760	14.760	14.760	14.760	-3.28%
Feb 28, 2025	15.260	15.260	15.260	15.260	0.39%
Feb 21, 2025	15.200	15.200	15.200	15.200	0.33%
Feb 14, 2025	15.150	15.150	15.150	15.150	1.75%

Highest: 15.260

Lowest: 13.320

Difference: 1.940

Average: 14.355

Change %: -3.559

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva FII 163	14.360	+0.060	+0.42%
TR Turkey 50	16,351.58	0.00	0.00%
RAM (Lux) Systema.	84.270	-0.490	-0.58%
Fidelity Funds - .	24.690	+0.010	+0.04%
LON Gbl Mth Inc L.	20.183	-0.057	-0.28%
Value Line Premie.	36.44	+0.07	+0.19%
New Zealand 1M	3.390	0.000	0.00%
Fidelity Freedom .	15.06	-0.06	-0.40%