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Aviva Cu Credit Delta Viii (0P00016RRQ)

Milan

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11.890 +0.030 +0.25%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Aviva SpA

Asset Class: Other

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Historical Data

0P00016RRQ Historical Data

Get free historical data for 0P00016RRQ fund. You'll find the end of day price of the Aviva Cu Credit Delta Viii 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 %
Jan 28, 2025	11.890	11.890	11.890	11.890	0.25%
Jan 27, 2025	11.860	11.860	11.860	11.860	-0.17%
Jan 24, 2025	11.880	11.880	11.880	11.880	-0.17%
Jan 23, 2025	11.900	11.900	11.900	11.900	0.17%
Jan 22, 2025	11.880	11.880	11.880	11.880	0.17%
Jan 21, 2025	11.860	11.860	11.860	11.860	0.25%
Jan 20, 2025	11.830	11.830	11.830	11.830	0.00%
Jan 17, 2025	11.830	11.830	11.830	11.830	0.42%
Jan 16, 2025	11.780	11.780	11.780	11.780	0.60%
Jan 15, 2025	11.710	11.710	11.710	11.710	1.12%
Jan 14, 2025	11.580	11.580	11.580	11.580	-0.26%
Jan 13, 2025	11.610	11.610	11.610	11.610	-0.26%
Jan 10, 2025	11.640	11.640	11.640	11.640	-0.51%
Jan 09, 2025	11.700	11.700	11.700	11.700	0.09%
Jan 08, 2025	11.690	11.690	11.690	11.690	-0.09%
Jan 07, 2025	11.700	11.700	11.700	11.700	0.00%
Jan 06, 2025	11.700	11.700	11.700	11.700	0.43%
Jan 03, 2025	11.650	11.650	11.650	11.650	-0.43%
Jan 02, 2025	11.700	11.700	11.700	11.700	0.78%

Highest: 11.900

Lowest: 11.580

Difference: 0.320

Average: 11.757

Change %: 2.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva CU Credit D.	11.890	+0.030	+0.25%