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Aviva Cu Crt D4 (0P0000UB09)

Milan

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14.970 -0.100 -0.66%

25/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Aviva SpA

Asset Class: Other

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Historical Data

0P0000UB09 Historical Data

Get free historical data for 0P0000UB09 fund. You'll find the end of day price of the Aviva Cu Crt D4 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 %
Feb 25, 2025	14.970	14.970	14.970	14.970	-0.66%
Feb 24, 2025	15.070	15.070	15.070	15.070	-0.66%
Feb 21, 2025	15.170	15.170	15.170	15.170	-1.49%
Feb 20, 2025	15.400	15.400	15.400	15.400	-0.84%
Feb 19, 2025	15.530	15.530	15.530	15.530	0.58%
Feb 18, 2025	15.440	15.440	15.440	15.440	0.78%
Feb 17, 2025	15.320	15.320	15.320	15.320	0.07%
Feb 14, 2025	15.310	15.310	15.310	15.310	-0.78%
Feb 13, 2025	15.430	15.430	15.430	15.430	0.39%
Feb 12, 2025	15.370	15.370	15.370	15.370	-0.71%
Feb 11, 2025	15.480	15.480	15.480	15.480	-0.32%
Feb 10, 2025	15.530	15.530	15.530	15.530	1.04%
Feb 07, 2025	15.370	15.370	15.370	15.370	-0.58%
Feb 06, 2025	15.460	15.460	15.460	15.460	0.65%
Feb 05, 2025	15.360	15.360	15.360	15.360	-0.13%
Feb 04, 2025	15.380	15.380	15.380	15.380	-0.06%
Feb 03, 2025	15.390	15.390	15.390	15.390	-0.06%
Jan 31, 2025	15.400	15.400	15.400	15.400	0.06%
Jan 30, 2025	15.390	15.390	15.390	15.390	0.46%
Jan 29, 2025	15.320	15.320	15.320	15.320	-0.13%
Jan 28, 2025	15.340	15.340	15.340	15.340	0.92%

Highest: 15.530

Lowest: 14.970

Difference: 0.560

Average: 15.354

Change %: -1.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva CU CRT D4	14.970	-0.100	-0.66%