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Aviva Cu Vita Eb Northamerica Equity (0P00016RSX)

Milan

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15.500 -0.200 -1.27%

27/02 - Closed. 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 %
Feb 27, 2025	15.500	15.500	15.500	15.500	-1.27%
Feb 26, 2025	15.700	15.700	15.700	15.700	0.06%
Feb 25, 2025	15.690	15.690	15.690	15.690	-0.76%
Feb 24, 2025	15.810	15.810	15.810	15.810	-0.32%
Feb 21, 2025	15.860	15.860	15.860	15.860	-1.67%
Feb 20, 2025	16.130	16.130	16.130	16.130	-0.49%
Feb 19, 2025	16.210	16.210	16.210	16.210	0.31%
Feb 18, 2025	16.160	16.160	16.160	16.160	0.25%
Feb 17, 2025	16.120	16.120	16.120	16.120	0.06%
Feb 14, 2025	16.110	16.110	16.110	16.110	-0.43%
Feb 13, 2025	16.180	16.180	16.180	16.180	0.43%
Feb 12, 2025	16.110	16.110	16.110	16.110	-0.68%
Feb 11, 2025	16.220	16.220	16.220	16.220	-0.18%
Feb 10, 2025	16.250	16.250	16.250	16.250	1.37%
Feb 07, 2025	16.030	16.030	16.030	16.030	-1.35%
Feb 06, 2025	16.250	16.250	16.250	16.250	0.93%
Feb 05, 2025	16.100	16.100	16.100	16.100	-0.43%
Feb 04, 2025	16.170	16.170	16.170	16.170	0.25%
Feb 03, 2025	16.130	16.130	16.130	16.130	0.25%

Highest: 16.250

Lowest: 15.500

Difference: 0.750

Average: 16.038

Change %: -3.667

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva CU Vita EB .	15.500	-0.200	-1.27%