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Aviva Cu Vita European Equity (0P000018WJ)

Milan

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10.270 +0.010 +0.10%

11/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Aviva SpA

Asset Class: Equity

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0P000018WJ Historical Data

Get free historical data for 0P000018WJ fund. You'll find the end of day price of the Aviva Cu Vita European Equity 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 %
Dec 11, 2024	10.270	10.270	10.270	10.270	0.10%
Dec 10, 2024	10.260	10.260	10.260	10.260	-0.10%
Dec 09, 2024	10.270	10.270	10.270	10.270	-0.10%
Dec 06, 2024	10.280	10.280	10.280	10.280	0.39%
Dec 05, 2024	10.240	10.240	10.240	10.240	0.10%
Dec 04, 2024	10.230	10.230	10.230	10.230	0.59%
Dec 03, 2024	10.170	10.170	10.170	10.170	0.20%
Dec 02, 2024	10.150	10.150	10.150	10.150	0.40%
Nov 29, 2024	10.110	10.110	10.110	10.110	0.40%
Nov 28, 2024	10.070	10.070	10.070	10.070	0.50%
Nov 27, 2024	10.020	10.020	10.020	10.020	-0.20%
Nov 26, 2024	10.040	10.040	10.040	10.040	-0.50%
Nov 25, 2024	10.090	10.090	10.090	10.090	0.30%
Nov 22, 2024	10.060	10.060	10.060	10.060	0.80%
Nov 21, 2024	9.980	9.980	9.980	9.980	0.20%
Nov 20, 2024	9.960	9.960	9.960	9.960	-0.10%
Nov 19, 2024	9.970	9.970	9.970	9.970	-0.30%
Nov 18, 2024	10.000	10.000	10.000	10.000	-0.20%
Nov 15, 2024	10.020	10.020	10.020	10.020	-0.50%
Nov 14, 2024	10.070	10.070	10.070	10.070	0.70%

Highest: 10.280

Lowest: 9.960

Difference: 0.320

Average: 10.113

Change %: 2.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva CU Vita Eur.	10.270	+0.010	+0.10%