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Aviva Cu Bpl Pegasus (0P00016RTX)

Milan

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8.690 +0.070 +0.81%

15/01 - 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

0P00016RTX Historical Data

Get free historical data for 0P00016RTX fund. You'll find the end of day price of the Aviva Cu Bpl Pegasus 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 %
Jan 15, 2025	8.690	8.690	8.690	8.690	0.81%
Jan 14, 2025	8.620	8.620	8.620	8.620	-0.12%
Jan 13, 2025	8.630	8.630	8.630	8.630	-0.23%
Jan 10, 2025	8.650	8.650	8.650	8.650	-0.35%
Jan 09, 2025	8.680	8.680	8.680	8.680	0.00%
Jan 08, 2025	8.680	8.680	8.680	8.680	0.00%
Jan 07, 2025	8.680	8.680	8.680	8.680	-0.23%
Jan 06, 2025	8.700	8.700	8.700	8.700	0.35%
Jan 03, 2025	8.670	8.670	8.670	8.670	-0.23%
Jan 02, 2025	8.690	8.690	8.690	8.690	0.58%
Dec 30, 2024	8.640	8.640	8.640	8.640	-0.23%
Dec 27, 2024	8.660	8.660	8.660	8.660	0.23%
Dec 23, 2024	8.640	8.640	8.640	8.640	0.00%
Dec 20, 2024	8.640	8.640	8.640	8.640	-0.23%
Dec 19, 2024	8.660	8.660	8.660	8.660	-0.35%
Jan 15, 2025	8.690	8.690	8.690	8.690	0.81%
Jan 14, 2025	8.620	8.620	8.620	8.620	-0.12%
Jan 13, 2025	8.630	8.630	8.630	8.630	-0.23%
Jan 10, 2025	8.650	8.650	8.650	8.650	-0.35%
Jan 09, 2025	8.680	8.680	8.680	8.680	0.00%
Jan 08, 2025	8.680	8.680	8.680	8.680	0.00%
Jan 07, 2025	8.680	8.680	8.680	8.680	-0.23%
Jan 06, 2025	8.700	8.700	8.700	8.700	0.35%
Jan 03, 2025	8.670	8.670	8.670	8.670	-0.23%
Jan 02, 2025	8.690	8.690	8.690	8.690	0.58%
Dec 30, 2024	8.640	8.640	8.640	8.640	-0.23%
Dec 27, 2024	8.660	8.660	8.660	8.660	0.23%
Dec 23, 2024	8.640	8.640	8.640	8.640	0.00%
Dec 20, 2024	8.640	8.640	8.640	8.640	-0.23%
Dec 19, 2024	8.660	8.660	8.660	8.660	-0.69%

Highest: 8.700

Lowest: 8.620

Difference: 0.080

Average: 8.662

Change %: -0.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva CU BPL Pega.	8.690	+0.070	+0.81%