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Aviva Cu Bdm Marte (0P00016RTS)

Milan

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10.370 0.000 0%

13/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Aviva Life SPA

Asset Class: Other

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Historical Data

0P00016RTS Historical Data

Get free historical data for 0P00016RTS fund. You'll find the end of day price of the Aviva Cu Bdm Marte 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 %
Dec 13, 2024	10.370	10.370	10.370	10.370	0.00%
Dec 12, 2024	10.370	10.370	10.370	10.370	-0.19%
Dec 11, 2024	10.390	10.390	10.390	10.390	0.29%
Dec 10, 2024	10.360	10.360	10.360	10.360	0.00%
Dec 09, 2024	10.360	10.360	10.360	10.360	-0.19%
Dec 06, 2024	10.380	10.380	10.380	10.380	0.10%
Dec 05, 2024	10.370	10.370	10.370	10.370	-0.19%
Dec 04, 2024	10.390	10.390	10.390	10.390	0.29%
Dec 03, 2024	10.360	10.360	10.360	10.360	0.00%
Dec 02, 2024	10.360	10.360	10.360	10.360	0.19%
Nov 29, 2024	10.340	10.340	10.340	10.340	0.10%
Nov 28, 2024	10.330	10.330	10.330	10.330	0.00%
Nov 27, 2024	10.330	10.330	10.330	10.330	-0.10%
Nov 26, 2024	10.340	10.340	10.340	10.340	-0.10%
Nov 25, 2024	10.350	10.350	10.350	10.350	0.00%
Nov 22, 2024	10.350	10.350	10.350	10.350	0.78%
Nov 21, 2024	10.270	10.270	10.270	10.270	0.20%
Nov 20, 2024	10.250	10.250	10.250	10.250	0.10%
Nov 19, 2024	10.240	10.240	10.240	10.240	0.00%
Nov 18, 2024	10.240	10.240	10.240	10.240	-0.10%

Highest: 10.390

Lowest: 10.240

Difference: 0.150

Average: 10.338

Change %: 1.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva CU BDM Mart.	10.370	0.000	0%