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Aviva F.i.i. 164 (0P00016RVF)

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Aviva FII 164 historical data, for real-time data please try another search

10.220 0.000 0.00%

25/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00016RVF Historical Data

Get free historical data for 0P00016RVF fund. You'll find the end of day price of the Aviva F.i.i. 164 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 25, 2019	10.220	10.220	10.220	10.220	0.00%
Jan 18, 2019	10.220	10.220	10.220	10.220	0.00%
Jan 11, 2019	10.220	10.220	10.220	10.220	0.00%
Jan 04, 2019	10.220	10.220	10.220	10.220	0.00%
Dec 31, 2018	10.220	10.220	10.220	10.220	0.00%
Dec 28, 2018	10.220	10.220	10.220	10.220	0.00%
Dec 21, 2018	10.220	10.220	10.220	10.220	-1.64%
Dec 14, 2018	10.390	10.390	10.390	10.390	-0.19%
Dec 07, 2018	10.410	10.410	10.410	10.410	-2.16%
Nov 30, 2018	10.640	10.640	10.640	10.640	1.53%
Nov 23, 2018	10.480	10.480	10.480	10.480	-1.32%
Nov 16, 2018	10.620	10.620	10.620	10.620	-0.84%
Nov 09, 2018	10.710	10.710	10.710	10.710	1.13%
Nov 02, 2018	10.590	10.590	10.590	10.590	-0.09%
Oct 31, 2018	10.600	10.600	10.600	10.600	1.63%
Oct 26, 2018	10.430	10.430	10.430	10.430	-0.76%
Oct 19, 2018	10.510	10.510	10.510	10.510	1.35%
Oct 12, 2018	10.370	10.370	10.370	10.370	-3.26%
Oct 05, 2018	10.720	10.720	10.720	10.720	-0.56%
Sep 28, 2018	10.780	10.780	10.780	10.780	0.28%

Highest: 10.780

Lowest: 10.220

Difference: 0.560

Average: 10.440

Change %: -4.930

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva FII 164	10.220	0.000	0.00%
M&G Global Macro .	11.10	0.00	0.00%
Area Life Balance.	9.770	-0.070	-0.71%
Fidelity Asian Di.	1.62	-0.01	-0.43%
INVERSIONES QUINT.	5.978	-0.000	-0.00%
Tata Ultra Short .	1,003.532	+0.081	+0.01%
ROSN 9.4 28-Nov-2.	15.00	0.00	0.00%
BRADESCO FUNDO DE.	8.768	+0.004	+0.04%