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Aviva Vita Dinamico Classe C (0P0000I2CA)

Milan

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18.113 -0.210 -1.14%

31/10 - 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 %
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%
Jul 31, 2023	16.894	16.894	16.894	16.894	0.39%
Jun 30, 2023	16.829	16.829	16.829	16.829	0.94%
May 31, 2023	16.673	16.673	16.673	16.673	0.08%
Apr 30, 2023	16.660	16.660	16.660	16.660	0.28%
Mar 31, 2023	16.613	16.613	16.613	16.613	1.16%
Feb 28, 2023	16.423	16.423	16.423	16.423	-0.19%
Jan 31, 2023	16.455	16.455	16.455	16.455	3.72%
Dec 30, 2022	15.865	15.865	15.865	15.865	-0.67%
Dec 23, 2022	15.972	15.972	15.972	15.972	-0.27%
Dec 16, 2022	16.016	16.016	16.016	16.016	-1.77%
Dec 09, 2022	16.305	16.305	16.305	16.305	-0.70%
Dec 02, 2022	16.420	16.420	16.420	16.420	0.45%
Nov 25, 2022	16.347	16.347	16.347	16.347	0.58%
Nov 18, 2022	16.252	16.252	16.252	16.252	-10.27%
Oct 31, 2024	18.113	18.113	18.113	18.113	-1.14%

Highest: 18.321

Lowest: 15.865

Difference: 2.456

Average: 17.038

Change %: -1.135

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