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Aviva Vita Prudente Classe C (0P0000I2C9)

Milan

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12.303 +0.100 +0.79%

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

0P0000I2C9 Historical Data

Get free historical data for 0P0000I2C9 fund. You'll find the end of day price of the Aviva Vita Prudente 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 %
Sep 30, 2024	12.303	12.303	12.303	12.303	0.79%
Aug 31, 2024	12.206	12.206	12.206	12.206	0.37%
Jul 31, 2024	12.161	12.161	12.161	12.161	1.12%
Jun 30, 2024	12.026	12.026	12.026	12.026	0.68%
Apr 30, 2024	11.945	11.945	11.945	11.945	-0.94%
Mar 31, 2024	12.058	12.058	12.058	12.058	0.77%
Feb 29, 2024	11.966	11.966	11.966	11.966	-0.26%
Jan 31, 2024	11.997	11.997	11.997	11.997	-0.01%
Dec 31, 2023	11.998	11.998	11.998	11.998	2.14%
Nov 30, 2023	11.747	11.747	11.747	11.747	1.99%
Oct 31, 2023	11.518	11.518	11.518	11.518	-0.16%
Sep 30, 2023	11.537	11.537	11.537	11.537	-1.16%
Aug 31, 2023	11.672	11.672	11.672	11.672	-0.09%
Jul 31, 2023	11.683	11.683	11.683	11.683	0.11%
Jun 30, 2023	11.670	11.670	11.670	11.670	-0.10%
May 31, 2023	11.682	11.682	11.682	11.682	0.16%
Apr 30, 2023	11.663	11.663	11.663	11.663	-7.90%
Mar 31, 2023	12.664	12.664	12.664	12.664	9.84%
Feb 28, 2023	11.529	11.529	11.529	11.529	-1.03%
Jan 31, 2023	11.649	11.649	11.649	11.649	1.65%
Dec 30, 2022	11.460	11.460	11.460	11.460	-0.59%
Dec 23, 2022	11.528	11.528	11.528	11.528	-0.60%
Dec 16, 2022	11.598	11.598	11.598	11.598	-1.06%
Dec 09, 2022	11.722	11.722	11.722	11.722	-0.27%
Dec 02, 2022	11.754	11.754	11.754	11.754	0.46%
Nov 25, 2022	11.700	11.700	11.700	11.700	0.32%
Nov 18, 2022	11.663	11.663	11.663	11.663	0.61%
Nov 11, 2022	11.592	11.592	11.592	11.592	0.70%
Nov 04, 2022	11.511	11.511	11.511	11.511	-0.65%
Oct 28, 2022	11.586	11.586	11.586	11.586	-5.83%

Highest: 12.664

Lowest: 11.460

Difference: 1.204

Average: 11.793

Change %: 0.000

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