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Aviva Vita Moderato Classe I (0P0000AESN)

Milan

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14.920 -0.027 -0.18%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Aviva Assicurazioni Vita S.p.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000AESN Historical Data

Get free historical data for 0P0000AESN fund. You'll find the end of day price of the Aviva Vita Moderato 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 %
Jun 30, 2025	14.920	14.920	14.920	14.920	-0.18%
May 31, 2025	14.947	14.947	14.947	14.947	1.05%
Apr 30, 2025	14.792	14.792	14.792	14.792	-0.10%
Mar 31, 2025	14.807	14.807	14.807	14.807	-1.85%
Feb 28, 2025	15.086	15.086	15.086	15.086	0.91%
Jan 31, 2025	14.950	14.950	14.950	14.950	1.23%
Dec 31, 2024	14.769	14.769	14.769	14.769	-0.50%
Nov 30, 2024	14.843	14.843	14.843	14.843	2.02%
Oct 31, 2024	14.549	14.549	14.549	14.549	-0.81%
Sep 30, 2024	14.668	14.668	14.668	14.668	0.69%
Aug 31, 2024	14.568	14.568	14.568	14.568	0.34%
Jul 31, 2024	14.518	14.518	14.518	14.518	0.99%
Jun 30, 2024	14.375	14.375	14.375	14.375	0.47%
May 31, 2024	14.308	14.308	14.308	14.308	0.48%
Apr 30, 2024	14.240	14.240	14.240	14.240	-1.19%
Mar 31, 2024	14.411	14.411	14.411	14.411	1.02%
Feb 29, 2024	14.266	14.266	14.266	14.266	0.29%
Jan 31, 2024	14.225	14.225	14.225	14.225	0.37%
Dec 31, 2023	14.172	14.172	14.172	14.172	2.37%
Nov 30, 2023	13.844	13.844	13.844	13.844	2.51%

Highest: 15.086

Lowest: 13.844

Difference: 1.242

Average: 14.563

Change %: 10.478

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