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Aviva Vita Aggressivo Classe I (0P0000AESP)

Milan

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20.066 +0.712 +3.68%

31/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000AESP Historical Data

Get free historical data for 0P0000AESP fund. You'll find the end of day price of the Aviva Vita Aggressivo Classe I 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 31, 2025	20.066	20.066	20.066	20.066	3.68%
Apr 30, 2025	19.354	19.354	19.354	19.354	-0.27%
Mar 31, 2025	19.406	19.406	19.406	19.406	-2.58%
Feb 28, 2025	19.919	19.919	19.919	19.919	1.48%
Jan 31, 2025	19.629	19.629	19.629	19.629	3.53%
Dec 31, 2024	18.959	18.959	18.959	18.959	-0.09%
Nov 30, 2024	18.976	18.976	18.976	18.976	2.12%
Oct 31, 2024	18.582	18.582	18.582	18.582	-1.29%
Sep 30, 2024	18.824	18.824	18.824	18.824	0.69%
Aug 31, 2024	18.695	18.695	18.695	18.695	0.55%
Jul 31, 2024	18.592	18.592	18.592	18.592	0.43%
Jun 30, 2024	18.512	18.512	18.512	18.512	-0.04%
May 31, 2024	18.520	18.520	18.520	18.520	1.69%
Apr 30, 2024	18.213	18.213	18.213	18.213	-1.44%
Mar 31, 2024	18.479	18.479	18.479	18.479	1.92%
Feb 29, 2024	18.131	18.131	18.131	18.131	2.27%
Jan 31, 2024	17.728	17.728	17.728	17.728	1.49%
Dec 31, 2023	17.467	17.467	17.467	17.467	2.85%
Nov 30, 2023	16.983	16.983	16.983	16.983	4.87%
Oct 31, 2023	16.195	16.195	16.195	16.195	-1.62%

Highest: 20.066

Lowest: 16.195

Difference: 3.871

Average: 18.561

Change %: 21.893

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