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Aviva Cu New Gemini (0P00016RUE)

Milan

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7.320 -0.070 -0.95%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Aviva Life SPA

Asset Class: Other

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Historical Data

0P00016RUE Historical Data

Get free historical data for 0P00016RUE fund. You'll find the end of day price of the Aviva Cu New Gemini 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 11, 2025	7.320	7.320	7.320	7.320	-0.95%
Mar 10, 2025	7.390	7.390	7.390	7.390	-0.40%
Mar 07, 2025	7.420	7.420	7.420	7.420	-0.40%
Mar 06, 2025	7.450	7.450	7.450	7.450	-0.13%
Mar 05, 2025	7.460	7.460	7.460	7.460	-0.53%
Mar 04, 2025	7.500	7.500	7.500	7.500	-1.06%
Mar 03, 2025	7.580	7.580	7.580	7.580	0.13%
Feb 28, 2025	7.570	7.570	7.570	7.570	-0.13%
Feb 27, 2025	7.580	7.580	7.580	7.580	-0.13%
Feb 26, 2025	7.590	7.590	7.590	7.590	0.40%
Feb 25, 2025	7.560	7.560	7.560	7.560	-0.26%
Feb 24, 2025	7.580	7.580	7.580	7.580	3.55%
Mar 11, 2025	7.320	7.320	7.320	7.320	-0.95%
Mar 10, 2025	7.390	7.390	7.390	7.390	-0.40%
Mar 07, 2025	7.420	7.420	7.420	7.420	-0.40%
Mar 06, 2025	7.450	7.450	7.450	7.450	-0.13%
Mar 05, 2025	7.460	7.460	7.460	7.460	-0.53%
Mar 04, 2025	7.500	7.500	7.500	7.500	-1.06%
Mar 03, 2025	7.580	7.580	7.580	7.580	0.13%
Feb 28, 2025	7.570	7.570	7.570	7.570	-0.13%
Feb 27, 2025	7.580	7.580	7.580	7.580	-0.13%
Feb 26, 2025	7.590	7.590	7.590	7.590	0.40%
Feb 25, 2025	7.560	7.560	7.560	7.560	-0.26%
Feb 24, 2025	7.580	7.580	7.580	7.580	-0.26%
Feb 21, 2025	7.600	7.600	7.600	7.600	0.13%
Feb 20, 2025	7.590	7.590	7.590	7.590	-0.13%
Feb 19, 2025	7.600	7.600	7.600	7.600	-0.26%
Feb 18, 2025	7.620	7.620	7.620	7.620	0.13%
Feb 17, 2025	7.610	7.610	7.610	7.610	0.13%
Feb 14, 2025	7.600	7.600	7.600	7.600	-0.13%

Highest: 7.620

Lowest: 7.320

Difference: 0.300

Average: 7.521

Change %: -3.811

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva CU New Gemi.	7.320	-0.070	-0.95%
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