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Aviva Vita Strategy Global Mul (0P00016RUP)

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Aviva Vita Strategy Global MUL historical data, for real-time data please try another search

5.920 +0.010 +0.17%

17/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00016RUP Historical Data

Get free historical data for 0P00016RUP fund. You'll find the end of day price of the Aviva Vita Strategy Global Mul 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	5.920	5.920	5.920	5.920	0.17%
May 16, 2022	5.910	5.910	5.910	5.910	-0.17%
May 13, 2022	5.920	5.920	5.920	5.920	0.51%
May 12, 2022	5.890	5.890	5.890	5.890	0.00%
May 11, 2022	5.890	5.890	5.890	5.890	0.17%
May 10, 2022	5.880	5.880	5.880	5.880	-0.51%
May 09, 2022	5.910	5.910	5.910	5.910	-0.34%
May 06, 2022	5.930	5.930	5.930	5.930	-0.50%
May 05, 2022	5.960	5.960	5.960	5.960	-0.33%
May 04, 2022	5.980	5.980	5.980	5.980	0.00%
May 03, 2022	5.980	5.980	5.980	5.980	0.00%
May 02, 2022	5.980	5.980	5.980	5.980	-0.50%
Apr 29, 2022	6.010	6.010	6.010	6.010	-0.33%
Apr 28, 2022	6.030	6.030	6.030	6.030	0.17%
Apr 27, 2022	6.020	6.020	6.020	6.020	0.00%
Apr 26, 2022	6.020	6.020	6.020	6.020	0.00%
Apr 25, 2022	6.020	6.020	6.020	6.020	-0.50%
Apr 22, 2022	6.050	6.050	6.050	6.050	-0.66%
Apr 21, 2022	6.090	6.090	6.090	6.090	-0.16%
Apr 20, 2022	6.100	6.100	6.100	6.100	0.16%

Highest: 6.100

Lowest: 5.880

Difference: 0.220

Average: 5.975

Change %: -2.791

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva Vita Strate.	5.920	+0.010	+0.17%
Singular Multiact.	10.473	-0.001	-0.01%
Denker Sanlam Col.	59.894	+0.148	+0.25%