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Aviva Vita Prudente Classe C (0P0000I2C9)

Milan

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12.321 -0.158 -1.27%

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

0P0000I2C9 Historical Data

Get free historical data for 0P0000I2C9 fund. You'll find the end of day price of the Aviva Vita Prudente 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	12.321	12.321	12.479	12.321	-1.27%
Feb 28, 2025	12.479	12.479	12.479	12.479	0.61%
Jan 31, 2025	12.403	12.403	12.403	12.403	0.53%
Dec 31, 2024	12.337	12.337	12.337	12.337	-0.60%
Nov 30, 2024	12.412	12.412	12.412	12.412	1.59%
Oct 31, 2024	12.218	12.218	12.218	12.218	-0.69%
Sep 30, 2024	12.303	12.303	12.303	12.303	0.79%
Aug 31, 2024	12.206	12.206	12.206	12.206	0.37%
Jul 31, 2024	12.161	12.161	12.161	12.161	1.12%
Jun 30, 2024	12.026	12.026	12.026	12.026	0.68%
Apr 30, 2024	11.945	11.945	11.945	11.945	-0.94%
Mar 31, 2024	12.058	12.058	12.058	12.058	0.77%
Feb 29, 2024	11.966	11.966	11.966	11.966	-0.26%
Jan 31, 2024	11.997	11.997	11.997	11.997	-0.01%
Dec 31, 2023	11.998	11.998	11.998	11.998	2.14%
Nov 30, 2023	11.747	11.747	11.747	11.747	1.99%
Oct 31, 2023	11.518	11.518	11.518	11.518	-0.16%
Sep 30, 2023	11.537	11.537	11.537	11.537	-1.16%
Aug 31, 2023	11.672	11.672	11.672	11.672	-0.09%
Jul 31, 2023	11.683	11.683	11.683	11.683	0.11%

Highest: 12.479

Lowest: 11.518

Difference: 0.961

Average: 12.049

Change %: 5.578

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