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Aviva Cu Crt D7 (0P0000UB0C)

Milan

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12.860 +0.010 +0.08%

13/11 - 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

0P0000UB0C Historical Data

Get free historical data for 0P0000UB0C fund. You'll find the end of day price of the Aviva Cu Crt D7 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 %
Nov 13, 2024	12.860	12.860	12.860	12.860	0.08%
Nov 12, 2024	12.850	12.850	12.850	12.850	-0.54%
Nov 11, 2024	12.920	12.920	12.920	12.920	1.10%
Nov 08, 2024	12.780	12.780	12.780	12.780	0.08%
Nov 07, 2024	12.770	12.770	12.770	12.770	0.08%
Nov 06, 2024	12.760	12.760	12.760	12.760	2.99%
Nov 05, 2024	12.390	12.390	12.390	12.390	0.81%
Nov 04, 2024	12.290	12.290	12.290	12.290	-0.08%
Nov 01, 2024	12.300	12.300	12.300	12.300	0.24%
Oct 31, 2024	12.270	12.270	12.270	12.270	-1.52%
Oct 30, 2024	12.460	12.460	12.460	12.460	-0.95%
Oct 29, 2024	12.580	12.580	12.580	12.580	0.08%
Oct 28, 2024	12.570	12.570	12.570	12.570	0.56%
Oct 25, 2024	12.500	12.500	12.500	12.500	-0.32%
Oct 24, 2024	12.540	12.540	12.540	12.540	-0.24%
Oct 23, 2024	12.570	12.570	12.570	12.570	-0.48%
Oct 22, 2024	12.630	12.630	12.630	12.630	0.00%
Oct 21, 2024	12.630	12.630	12.630	12.630	-0.47%
Oct 18, 2024	12.690	12.690	12.690	12.690	0.00%
Oct 17, 2024	12.690	12.690	12.690	12.690	0.48%
Oct 16, 2024	12.630	12.630	12.630	12.630	0.56%

Highest: 12.920

Lowest: 12.270

Difference: 0.650

Average: 12.604

Change %: 2.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva CU CRT D7	12.860	+0.010	+0.08%