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Aviva F.i.i. 161 (0P00016RVE)

Milan

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12.670 -0.010 -0.08%

24/01 - Delayed Data. 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

0P00016RVE Historical Data

Get free historical data for 0P00016RVE fund. You'll find the end of day price of the Aviva F.i.i. 161 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 24, 2025	12.670	12.670	12.670	12.670	-0.08%
Jan 17, 2025	12.680	12.680	12.680	12.680	1.36%
Jan 10, 2025	12.510	12.510	12.510	12.510	-0.48%
Jan 03, 2025	12.570	12.570	12.570	12.570	0.72%
Dec 27, 2024	12.480	12.480	12.480	12.480	0.00%
Dec 20, 2024	12.480	12.480	12.480	12.480	-0.56%
Dec 13, 2024	12.550	12.550	12.550	12.550	-0.63%
Dec 06, 2024	12.630	12.630	12.630	12.630	0.48%
Nov 29, 2024	12.570	12.570	12.570	12.570	-0.08%
Nov 22, 2024	12.580	12.580	12.580	12.580	1.70%
Nov 15, 2024	12.370	12.370	12.370	12.370	-0.08%
Nov 08, 2024	12.380	12.380	12.380	12.380	1.81%
Nov 01, 2024	12.160	12.160	12.160	12.160	-0.90%
Oct 25, 2024	12.270	12.270	12.270	12.270	-0.73%
Oct 18, 2024	12.360	12.360	12.360	12.360	0.73%
Oct 11, 2024	12.270	12.270	12.270	12.270	0.57%
Oct 04, 2024	12.200	12.200	12.200	12.200	0.41%
Sep 27, 2024	12.150	12.150	12.150	12.150	0.75%
Sep 20, 2024	12.060	12.060	12.060	12.060	0.00%
Sep 13, 2024	12.060	12.060	12.060	12.060	1.34%
Sep 06, 2024	11.900	11.900	11.900	11.900	-1.57%
Aug 30, 2024	12.090	12.090	12.090	12.090	0.50%
Aug 23, 2024	12.030	12.030	12.030	12.030	0.17%
Aug 16, 2024	12.010	12.010	12.010	12.010	1.26%
Aug 09, 2024	11.860	11.860	11.860	11.860	0.00%
Aug 02, 2024	11.860	11.860	11.860	11.860	-6.39%
Jan 24, 2025	12.670	12.670	12.670	12.670	-0.08%
Jan 17, 2025	12.680	12.680	12.680	12.680	1.36%
Jan 10, 2025	12.510	12.510	12.510	12.510	-0.48%
Jan 03, 2025	12.570	12.570	12.570	12.570	0.72%

Highest: 12.680

Lowest: 11.860

Difference: 0.820

Average: 12.339

Change %: 1.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva FII 161	12.670	-0.010	-0.08%