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Aviva Cu Vita Eb Northamerica Equity (0P00016RSX)

Milan

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14.660 +0.080 +0.55%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00016RSX Historical Data

Get free historical data for 0P00016RSX fund. You'll find the end of day price of the Aviva Cu Vita Eb Northamerica Equity 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 %
Jun 04, 2025	14.660	14.660	14.660	14.580	0.14%
Jun 03, 2025	14.640	14.640	14.640	14.640	0.69%
Jun 02, 2025	14.540	14.540	14.540	14.540	-0.82%
May 29, 2025	14.660	14.660	14.660	14.660	0.69%
May 28, 2025	14.560	14.560	14.560	14.560	-0.07%
May 27, 2025	14.570	14.570	14.570	14.570	1.89%
May 26, 2025	14.300	14.300	14.300	14.300	-0.56%
May 23, 2025	14.380	14.380	14.460	14.380	-0.55%
May 22, 2025	14.460	14.460	14.460	14.460	0.07%
May 21, 2025	14.450	14.450	14.450	14.450	-1.97%
May 20, 2025	14.740	14.740	14.740	14.740	-0.14%
May 19, 2025	14.760	14.760	14.760	14.760	-0.40%
May 16, 2025	14.820	14.820	14.820	14.820	0.41%
May 15, 2025	14.760	14.760	14.760	14.760	0.54%
May 14, 2025	14.680	14.680	14.680	14.680	-0.54%
May 13, 2025	14.760	14.760	14.760	14.760	0.54%
May 12, 2025	14.680	14.680	14.680	14.680	3.82%
May 09, 2025	14.140	14.140	14.140	14.140	0.28%
May 08, 2025	14.100	14.100	14.100	14.100	1.08%
May 07, 2025	13.950	13.950	13.950	13.950	0.07%

Highest: 14.820

Lowest: 13.950

Difference: 0.870

Average: 14.531

Change %: 5.165

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