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Aviva Vita Garantito Cl Ord (0P0000AESL)

Milan

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10.561 +0.080 +0.80%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Aviva Assicurazioni Vita S.p.A.

Asset Class: Equity

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Historical Data

0P0000AESL Historical Data

Get free historical data for 0P0000AESL fund. You'll find the end of day price of the Aviva Vita Garantito Cl Ord 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 %
Sep 30, 2024	10.561	10.561	10.561	10.561	0.80%
Aug 31, 2024	10.477	10.477	10.477	10.477	0.35%
Jul 31, 2024	10.440	10.440	10.440	10.440	0.99%
Jun 30, 2024	10.338	10.338	10.338	10.338	0.35%
May 31, 2024	10.302	10.302	10.302	10.302	0.03%
Apr 30, 2024	10.299	10.299	10.299	10.299	-0.40%
Mar 31, 2024	10.340	10.340	10.340	10.340	0.38%
Feb 29, 2024	10.301	10.301	10.301	10.301	-0.73%
Jan 31, 2024	10.377	10.377	10.377	10.377	-0.07%
Dec 31, 2023	10.384	10.384	10.384	10.384	1.28%
Nov 30, 2023	10.253	10.253	10.253	10.253	0.91%
Oct 31, 2023	10.161	10.161	10.161	10.161	0.48%
Sep 30, 2023	10.112	10.112	10.112	10.112	-0.51%
Aug 31, 2023	10.164	10.164	10.164	10.164	0.25%
Jul 31, 2023	10.139	10.139	10.139	10.139	0.45%
Jun 30, 2023	10.094	10.094	10.094	10.094	-0.69%
May 31, 2023	10.164	10.164	10.164	10.164	0.19%
Apr 30, 2023	10.145	10.145	10.145	10.145	0.09%
Mar 31, 2023	10.136	10.136	10.136	10.136	0.94%
Feb 28, 2023	10.042	10.042	10.042	10.042	-0.89%
Jan 31, 2023	10.132	10.132	10.132	10.132	0.60%
Dec 30, 2022	10.072	10.072	10.072	10.072	-0.18%
Dec 23, 2022	10.090	10.090	10.090	10.090	-0.35%
Dec 16, 2022	10.125	10.125	10.125	10.125	-0.73%
Dec 09, 2022	10.199	10.199	10.199	10.199	-0.06%
Dec 02, 2022	10.205	10.205	10.205	10.205	0.30%
Nov 25, 2022	10.174	10.174	10.174	10.174	-0.07%
Nov 18, 2022	10.181	10.181	10.181	10.181	0.37%
Nov 11, 2022	10.143	10.143	10.143	10.143	0.23%
Nov 04, 2022	10.120	10.120	10.120	10.120	-4.18%

Highest: 10.561

Lowest: 10.042

Difference: 0.519

Average: 10.222

Change %: 0.000

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