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Aviva Vita Dinamico Classe C (0P0000I2CA)

Milan

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18.694 -0.448 -2.34%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000I2CA Historical Data

Get free historical data for 0P0000I2CA fund. You'll find the end of day price of the Aviva Vita Dinamico Classe C 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 %
Mar 31, 2025	18.694	18.694	19.142	18.694	-2.34%
Feb 28, 2025	19.142	19.142	19.142	19.142	1.43%
Jan 31, 2025	18.873	18.873	18.873	18.873	2.49%
Dec 31, 2024	18.415	18.415	18.415	18.415	-0.30%
Nov 30, 2024	18.470	18.470	18.470	18.470	1.97%
Oct 31, 2024	18.113	18.113	18.113	18.113	-1.14%
Sep 30, 2024	18.321	18.321	18.321	18.321	0.70%
Aug 31, 2024	18.193	18.193	18.193	18.193	0.49%
Jul 31, 2024	18.104	18.104	18.104	18.104	0.74%
Jun 30, 2024	17.971	17.971	17.971	17.971	0.17%
May 31, 2024	17.941	17.941	17.941	17.941	1.03%
Apr 30, 2024	17.758	17.758	17.758	17.758	-1.28%
Mar 31, 2024	17.988	17.988	17.988	17.988	1.46%
Feb 29, 2024	17.729	17.729	17.729	17.729	1.29%
Jan 31, 2024	17.504	17.504	17.504	17.504	0.96%
Dec 31, 2023	17.338	17.338	17.338	17.338	2.70%
Nov 30, 2023	16.883	16.883	16.883	16.883	3.79%
Oct 31, 2023	16.267	16.267	16.267	16.267	-1.17%
Sep 30, 2023	16.460	16.460	16.460	16.460	-1.66%
Aug 31, 2023	16.738	16.738	16.738	16.738	-0.92%

Highest: 19.142

Lowest: 16.267

Difference: 2.875

Average: 17.845

Change %: 10.655

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