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Aviva Cu Vita Eb Northamerica Equity (0P00016RSX)

Milan

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14.140 +0.040 +0.28%

09/05 - 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 %
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%
May 06, 2025	13.940	13.940	13.940	13.940	-0.43%
May 05, 2025	14.000	14.000	14.000	14.000	-0.50%
May 02, 2025	14.070	14.070	14.070	14.070	1.96%
Apr 30, 2025	13.800	13.800	13.800	13.800	0.15%
Apr 29, 2025	13.780	13.780	13.780	13.780	0.29%
Apr 28, 2025	13.740	13.740	13.740	13.740	0.00%
Apr 25, 2025	13.740	13.740	13.740	13.640	0.73%
Apr 24, 2025	13.640	13.640	13.640	13.640	1.72%
Apr 23, 2025	13.410	13.410	13.410	13.410	1.82%
Apr 22, 2025	13.170	13.170	13.170	13.170	-0.60%
Apr 17, 2025	13.250	13.250	13.250	13.250	0.15%
Apr 16, 2025	13.230	13.230	13.230	13.230	-1.93%
Apr 15, 2025	13.490	13.490	13.490	13.490	0.22%
Apr 14, 2025	13.460	13.460	13.460	13.460	0.37%
Apr 11, 2025	13.410	13.410	13.410	13.410	-0.59%
Apr 10, 2025	13.490	13.490	13.490	13.490	-3.09%
Apr 09, 2025	13.920	13.920	13.920	13.920	6.83%

Highest: 14.140

Lowest: 13.170

Difference: 0.970

Average: 13.686

Change %: 8.519

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