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Aviva F.i.i. 109 (0P00016RV9)

Milan

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7.730 -0.030 -0.39%

25/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Asset Class: Other

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Historical Data

0P00016RV9 Historical Data

Get free historical data for 0P00016RV9 fund. You'll find the end of day price of the Aviva F.i.i. 109 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 %
Oct 25, 2024	7.730	7.730	7.730	7.730	-0.39%
Oct 18, 2024	7.760	7.760	7.760	7.760	0.65%
Oct 11, 2024	7.710	7.710	7.710	7.710	0.13%
Oct 04, 2024	7.700	7.700	7.700	7.700	0.39%
Sep 27, 2024	7.670	7.670	7.670	7.670	0.39%
Sep 20, 2024	7.640	7.640	7.640	7.640	-0.13%
Sep 13, 2024	7.650	7.650	7.650	7.650	0.53%
Sep 06, 2024	7.610	7.610	7.610	7.610	-0.13%
Aug 30, 2024	7.620	7.620	7.620	7.620	0.26%
Aug 23, 2024	7.600	7.600	7.600	7.600	-0.13%
Aug 16, 2024	7.610	7.610	7.610	7.610	0.53%
Aug 09, 2024	7.570	7.570	7.570	7.570	-0.13%
Aug 02, 2024	7.580	7.580	7.580	7.580	-0.66%
Jul 31, 2024	7.630	7.630	7.630	7.630	0.66%
Jul 26, 2024	7.580	7.580	7.580	7.580	0.13%
Jul 19, 2024	7.570	7.570	7.570	7.570	-0.39%
Jul 12, 2024	7.600	7.600	7.600	7.600	0.26%
Jul 05, 2024	7.580	7.580	7.580	7.580	0.00%
Jun 28, 2024	7.580	7.580	7.580	7.580	0.00%
Jun 21, 2024	7.580	7.580	7.580	7.580	0.00%
Jun 14, 2024	7.580	7.580	7.580	7.580	1.07%
Jun 07, 2024	7.500	7.500	7.500	7.500	0.54%
May 31, 2024	7.460	7.460	7.460	7.460	-0.27%
May 24, 2024	7.480	7.480	7.480	7.480	-0.13%
May 17, 2024	7.490	7.490	7.490	7.490	0.00%
May 10, 2024	7.490	7.490	7.490	7.490	0.27%
May 03, 2024	7.470	7.470	7.470	7.470	-3.36%
Oct 25, 2024	7.730	7.730	7.730	7.730	-0.39%
Oct 18, 2024	7.760	7.760	7.760	7.760	0.65%
Oct 11, 2024	7.710	7.710	7.710	7.710	0.13%

Highest: 7.760

Lowest: 7.460

Difference: 0.300

Average: 7.608

Change %: 0.390

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva FII 109	7.730	-0.030	-0.39%