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Aviva Vita Moderato Classe C (0P0000I2C8)

Milan

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13.833 -0.170 -1.19%

30/04 - Closed. Currency in EUR ( Disclaimer )

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

0P0000I2C8 Historical Data

Get free historical data for 0P0000I2C8 fund. You'll find the end of day price of the Aviva Vita Moderato Classe C 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 30, 2024	13.833	13.833	13.833	13.833	-1.19%
Mar 31, 2024	13.999	13.999	13.999	13.999	1.03%
Feb 29, 2024	13.856	13.856	13.856	13.856	0.29%
Jan 31, 2024	13.816	13.816	13.816	13.816	0.39%
Dec 31, 2023	13.763	13.763	13.763	13.763	2.38%
Nov 30, 2023	13.443	13.443	13.443	13.443	2.52%
Oct 31, 2023	13.112	13.112	13.112	13.112	-0.69%
Sep 30, 2023	13.203	13.203	13.203	13.203	-1.23%
Aug 31, 2023	13.367	13.367	13.367	13.367	-0.40%
Jul 31, 2023	13.421	13.421	13.421	13.421	0.12%
Jun 30, 2023	13.405	13.405	13.405	13.405	0.05%
May 31, 2023	13.398	13.398	13.398	13.398	0.24%
Apr 30, 2023	13.366	13.366	13.366	13.366	-0.04%
Mar 31, 2023	13.372	13.372	13.372	13.372	1.14%
Feb 28, 2023	13.221	13.221	13.221	13.221	-0.77%
Jan 31, 2023	13.323	13.323	13.323	13.323	2.38%
Dec 30, 2022	13.013	13.013	13.013	13.013	-0.68%
Dec 23, 2022	13.102	13.102	13.102	13.102	-0.44%
Dec 16, 2022	13.160	13.160	13.160	13.160	-1.36%
Dec 09, 2022	13.341	13.341	13.341	13.341	-0.48%
Dec 02, 2022	13.405	13.405	13.405	13.405	0.44%
Nov 25, 2022	13.346	13.346	13.346	13.346	0.44%
Nov 18, 2022	13.287	13.287	13.287	13.287	0.55%
Nov 11, 2022	13.214	13.214	13.214	13.214	0.82%
Nov 04, 2022	13.106	13.106	13.106	13.106	-0.43%
Oct 28, 2022	13.163	13.163	13.163	13.163	1.39%
Oct 21, 2022	12.982	12.982	12.982	12.982	0.17%
Oct 14, 2022	12.960	12.960	12.960	12.960	-0.65%
Oct 07, 2022	13.045	13.045	13.045	13.045	-0.27%
Sep 30, 2022	13.080	13.080	13.080	13.080	-5.44%

Highest: 13.999

Lowest: 12.960

Difference: 1.039

Average: 13.337

Change %: 0.000

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