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Aviva E Az America Latina (0P0000TRQQ)

Milan

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5.850 -0.080 -1.35%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Aviva SpA

Asset Class: Other

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Overview
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Historical Data

0P0000TRQQ Historical Data

Get free historical data for 0P0000TRQQ fund. You'll find the end of day price of the Aviva E Az America Latina 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 %
Apr 09, 2025	5.850	5.850	5.850	5.850	-1.35%
Apr 08, 2025	5.930	5.930	5.930	5.930	-0.34%
Apr 07, 2025	5.950	5.950	5.950	5.950	-1.82%
Apr 04, 2025	6.060	6.060	6.430	6.060	-5.75%
Apr 03, 2025	6.430	6.430	6.430	6.430	-0.92%
Apr 02, 2025	6.490	6.490	6.490	6.490	-0.31%
Apr 01, 2025	6.510	6.510	6.510	6.510	1.56%
Mar 31, 2025	6.410	6.410	6.410	6.410	-1.08%
Mar 28, 2025	6.480	6.480	6.480	6.480	-1.52%
Mar 27, 2025	6.580	6.580	6.580	6.580	0.15%
Mar 26, 2025	6.570	6.570	6.570	6.570	-0.45%
Mar 25, 2025	6.600	6.600	6.600	6.600	0.76%
Mar 24, 2025	6.550	6.550	6.550	6.550	0.15%
Mar 21, 2025	6.540	6.540	6.540	6.540	-0.76%
Mar 20, 2025	6.590	6.590	6.590	6.590	-0.30%
Mar 19, 2025	6.610	6.610	6.610	6.180	0.92%
Mar 18, 2025	6.550	6.550	6.550	6.550	0.15%
Mar 17, 2025	6.540	6.540	6.540	6.540	1.55%
Mar 14, 2025	6.440	6.440	6.440	6.440	2.22%
Mar 13, 2025	6.300	6.300	6.300	6.300	2.77%

Highest: 6.610

Lowest: 5.850

Difference: 0.760

Average: 6.399

Change %: -4.568

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