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Aviva Ubi 3 (0P00016RUL)

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Aviva UBI 3 historical data, for real-time data please try another search

6.860 -0.010 -0.15%

17/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00016RUL Historical Data

Get free historical data for 0P00016RUL fund. You'll find the end of day price of the Aviva Ubi 3 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 %
May 17, 2022	6.860	6.860	6.860	6.860	-0.15%
May 16, 2022	6.870	6.870	6.870	6.870	0.00%
May 13, 2022	6.870	6.870	6.870	6.870	0.44%
May 12, 2022	6.840	6.840	6.840	6.840	0.29%
May 11, 2022	6.820	6.820	6.820	6.820	0.59%
May 10, 2022	6.780	6.780	6.780	6.780	0.44%
May 09, 2022	6.750	6.750	6.750	6.750	-1.03%
May 06, 2022	6.820	6.820	6.820	6.820	-0.87%
May 05, 2022	6.880	6.880	6.880	6.880	-0.29%
May 04, 2022	6.900	6.900	6.900	6.900	-0.58%
May 03, 2022	6.940	6.940	6.940	6.940	0.58%
May 02, 2022	6.900	6.900	6.900	6.900	-0.86%
Apr 29, 2022	6.960	6.960	6.960	6.960	0.00%
Apr 28, 2022	6.960	6.960	6.960	6.960	-0.14%
Apr 27, 2022	6.970	6.970	6.970	6.970	0.29%
Apr 26, 2022	6.950	6.950	6.950	6.950	0.00%
Apr 25, 2022	6.950	6.950	6.950	6.950	-0.43%
Apr 22, 2022	6.980	6.980	6.980	6.980	-0.85%
Apr 21, 2022	7.040	7.040	7.040	7.040	-0.14%
Apr 20, 2022	7.050	7.050	7.050	7.050	0.71%

Highest: 7.050

Lowest: 6.750

Difference: 0.300

Average: 6.905

Change %: -2.000

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