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Aviva Cu Vita Prestige Equity (0P00016RSN)

Milan

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16.660 +0.170 +1.03%

11/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Aviva SpA

Asset Class: Equity

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Historical Data

0P00016RSN Historical Data

Get free historical data for 0P00016RSN fund. You'll find the end of day price of the Aviva Cu Vita Prestige 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 %
Dec 11, 2024	16.660	16.660	16.660	16.660	1.03%
Dec 10, 2024	16.490	16.490	16.490	16.490	0.00%
Dec 09, 2024	16.490	16.490	16.490	16.490	-0.30%
Dec 06, 2024	16.540	16.540	16.540	16.540	0.73%
Dec 05, 2024	16.420	16.420	16.420	16.420	-0.30%
Dec 04, 2024	16.470	16.470	16.470	16.470	0.80%
Dec 03, 2024	16.340	16.340	16.340	16.340	0.06%
Dec 02, 2024	16.330	16.330	16.330	16.330	1.11%
Nov 29, 2024	16.150	16.150	16.150	16.150	0.19%
Nov 28, 2024	16.120	16.120	16.120	16.120	-0.06%
Nov 27, 2024	16.130	16.130	16.130	16.130	-0.37%
Nov 26, 2024	16.190	16.190	16.190	16.190	0.06%
Nov 25, 2024	16.180	16.180	16.180	16.180	0.31%
Nov 22, 2024	16.130	16.130	16.130	16.130	1.77%
Nov 21, 2024	15.850	15.850	15.850	15.850	0.70%
Nov 20, 2024	15.740	15.740	15.740	15.740	0.25%
Nov 19, 2024	15.700	15.700	15.700	15.700	-0.19%
Nov 18, 2024	15.730	15.730	15.730	15.730	0.13%
Nov 15, 2024	15.710	15.710	15.710	15.710	-1.13%
Nov 14, 2024	15.890	15.890	15.890	15.890	0.25%

Highest: 16.660

Lowest: 15.700

Difference: 0.960

Average: 16.163

Change %: 5.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva CU Vita Pre.	16.660	+0.170	+1.03%