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Aviva Mixed Growth Plus (0P00016RVN)

Milan

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6.180 -0.040 -0.64%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00016RVN Historical Data

Get free historical data for 0P00016RVN fund. You'll find the end of day price of the Aviva Mixed Growth Plus 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 22, 2025	6.180	6.180	6.180	6.180	-0.64%
Apr 15, 2025	6.220	6.220	6.220	6.220	2.13%
Apr 08, 2025	6.090	6.090	6.090	6.090	-5.29%
Apr 01, 2025	6.430	6.430	6.430	6.430	-1.68%
Mar 25, 2025	6.540	6.540	6.540	6.540	0.46%
Mar 18, 2025	6.510	6.510	6.510	6.510	1.40%
Mar 11, 2025	6.420	6.420	6.420	6.420	-2.13%
Mar 04, 2025	6.560	6.560	6.560	6.560	-0.91%
Feb 25, 2025	6.620	6.620	6.620	6.620	-1.34%
Feb 18, 2025	6.710	6.710	6.710	6.710	0.60%
Feb 11, 2025	6.670	6.670	6.670	6.670	1.06%
Feb 04, 2025	6.600	6.600	6.600	6.600	0.46%
Jan 28, 2025	6.570	6.570	6.570	6.570	0.15%
Jan 21, 2025	6.560	6.560	6.560	6.560	1.86%
Jan 14, 2025	6.440	6.440	6.440	6.440	-0.62%
Jan 07, 2025	6.480	6.480	6.480	6.480	-0.46%
Dec 17, 2024	6.510	6.510	6.510	6.510	-0.46%
Dec 10, 2024	6.540	6.540	6.540	6.540	0.31%
Dec 03, 2024	6.520	6.520	6.520	6.520	0.77%
Nov 26, 2024	6.470	6.470	6.470	6.470	0.47%

Highest: 6.710

Lowest: 6.090

Difference: 0.620

Average: 6.482

Change %: -4.037

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