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Aviva Cu Vita Usa Click (0P00016RVI)

Milan

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31.450 +0.050 +0.16%

25/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Aviva SpA

Asset Class: Other

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Historical Data

0P00016RVI Historical Data

Get free historical data for 0P00016RVI fund. You'll find the end of day price of the Aviva Cu Vita Usa Click 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 %
Jun 25, 2024	31.450	31.450	31.450	31.450	0.16%
Jun 18, 2024	31.400	31.400	31.400	31.400	-0.44%
Jun 11, 2024	31.540	31.540	31.540	31.540	-0.66%
Jun 07, 2024	31.750	31.750	31.750	31.750	0.76%
Jun 04, 2024	31.510	31.510	31.510	31.510	-0.13%
May 31, 2024	31.550	31.550	31.550	31.550	-0.38%
May 28, 2024	31.670	31.670	31.670	31.670	0.00%
May 21, 2024	31.670	31.670	31.670	31.670	-0.22%
May 14, 2024	31.740	31.740	31.740	31.740	0.63%
May 07, 2024	31.540	31.540	31.540	31.540	0.80%
Apr 30, 2024	31.290	31.290	31.290	31.290	-0.51%
Apr 23, 2024	31.450	31.450	31.450	31.450	0.77%
Apr 16, 2024	31.210	31.210	31.210	31.210	-0.45%
Apr 09, 2024	31.350	31.350	31.350	31.350	-0.13%
Apr 05, 2024	31.390	31.390	31.390	31.390	-0.25%
Apr 02, 2024	31.470	31.470	31.470	31.470	-0.25%
Mar 26, 2024	31.550	31.550	31.550	31.550	0.61%
Mar 19, 2024	31.360	31.360	31.360	31.360	0.19%
Mar 12, 2024	31.300	31.300	31.300	31.300	0.10%
Mar 07, 2024	31.270	31.270	31.270	31.270	0.68%
Mar 05, 2024	31.060	31.060	31.060	31.060	0.10%
Feb 29, 2024	31.030	31.030	31.030	31.030	-0.03%
Feb 27, 2024	31.040	31.040	31.040	31.040	1.07%
Feb 20, 2024	30.710	30.710	30.710	30.710	0.66%
Feb 13, 2024	30.510	30.510	30.510	30.510	-2.99%
Jun 25, 2024	31.450	31.450	31.450	31.450	0.16%
Jun 18, 2024	31.400	31.400	31.400	31.400	-0.44%
Jun 11, 2024	31.540	31.540	31.540	31.540	-0.66%
Jun 07, 2024	31.750	31.750	31.750	31.750	0.76%
Jun 04, 2024	31.510	31.510	31.510	31.510	-0.13%

Highest: 31.750

Lowest: 30.510

Difference: 1.240

Average: 31.382

Change %: -0.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva CU Vita USA.	31.450	+0.050	+0.16%