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Aviva Cu Vita European Equity (0P000018WJ)

Milan

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10.190 +0.090 +0.89%

15/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Asset Class: Equity

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0P000018WJ Historical Data

Get free historical data for 0P000018WJ fund. You'll find the end of day price of the Aviva Cu Vita European Equity 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 15, 2025	10.190	10.190	10.190	10.190	0.89%
Jan 14, 2025	10.100	10.100	10.100	10.100	0.10%
Jan 13, 2025	10.090	10.090	10.090	10.090	-0.59%
Jan 10, 2025	10.150	10.150	10.150	10.150	-0.39%
Jan 09, 2025	10.190	10.190	10.190	10.190	0.20%
Jan 08, 2025	10.170	10.170	10.170	10.170	-0.39%
Jan 07, 2025	10.210	10.210	10.210	10.210	0.39%
Jan 06, 2025	10.170	10.170	10.170	10.170	0.69%
Jan 03, 2025	10.100	10.100	10.100	10.100	-0.20%
Jan 02, 2025	10.120	10.120	10.120	10.120	0.50%
Dec 30, 2024	10.070	10.070	10.070	10.070	-0.20%
Dec 27, 2024	10.090	10.090	10.090	10.090	0.40%
Dec 23, 2024	10.050	10.050	10.050	10.050	0.30%
Dec 20, 2024	10.020	10.020	10.020	10.020	-0.79%
Dec 19, 2024	10.100	10.100	10.100	10.100	-0.88%
Jan 15, 2025	10.190	10.190	10.190	10.190	0.89%
Jan 14, 2025	10.100	10.100	10.100	10.100	0.10%
Jan 13, 2025	10.090	10.090	10.090	10.090	-0.59%
Jan 10, 2025	10.150	10.150	10.150	10.150	-0.39%
Jan 09, 2025	10.190	10.190	10.190	10.190	0.20%
Jan 08, 2025	10.170	10.170	10.170	10.170	-0.39%
Jan 07, 2025	10.210	10.210	10.210	10.210	0.39%
Jan 06, 2025	10.170	10.170	10.170	10.170	0.69%
Jan 03, 2025	10.100	10.100	10.100	10.100	-0.20%
Jan 02, 2025	10.120	10.120	10.120	10.120	0.50%
Dec 30, 2024	10.070	10.070	10.070	10.070	-0.20%
Dec 27, 2024	10.090	10.090	10.090	10.090	0.40%
Dec 23, 2024	10.050	10.050	10.050	10.050	0.30%
Dec 20, 2024	10.020	10.020	10.020	10.020	-0.79%
Dec 19, 2024	10.100	10.100	10.100	10.100	-1.08%

Highest: 10.210

Lowest: 10.020

Difference: 0.190

Average: 10.121

Change %: -0.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva CU Vita Eur.	10.190	+0.090	+0.89%