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Aviva E Az Pacifico E Giappone (0P0000TRQR)

Milan

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12.420 -0.050 -0.40%

02/04 - 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

0P0000TRQR Historical Data

Get free historical data for 0P0000TRQR fund. You'll find the end of day price of the Aviva E Az Pacifico E Giappone 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	12.420	12.420	12.420	12.420	-0.40%
Apr 01, 2025	12.470	12.470	12.470	12.470	0.81%
Mar 31, 2025	12.370	12.370	12.370	12.370	-1.83%
Mar 28, 2025	12.600	12.600	12.600	12.600	-1.56%
Mar 27, 2025	12.800	12.800	12.800	12.800	0.00%
Mar 26, 2025	12.800	12.800	12.800	12.800	0.16%
Mar 25, 2025	12.780	12.780	12.780	12.780	-0.23%
Mar 24, 2025	12.810	12.810	12.810	12.810	0.39%
Mar 21, 2025	12.760	12.760	12.760	12.760	-0.23%
Mar 20, 2025	12.790	12.790	12.790	12.790	0.16%
Mar 19, 2025	12.770	12.770	12.770	12.430	0.55%
Mar 18, 2025	12.700	12.700	12.700	12.700	0.32%
Mar 17, 2025	12.660	12.660	12.660	12.660	0.88%
Mar 14, 2025	12.550	12.550	12.550	12.550	0.88%
Mar 13, 2025	12.440	12.440	12.440	12.440	0.73%
Mar 11, 2025	12.350	12.350	12.350	12.350	-1.36%
Mar 10, 2025	12.520	12.520	12.520	12.520	-1.18%
Mar 07, 2025	12.670	12.670	12.670	12.670	-1.17%
Mar 06, 2025	12.820	12.820	12.820	12.820	0.79%

Highest: 12.820

Lowest: 12.350

Difference: 0.470

Average: 12.636

Change %: -2.358

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva E Az Pacifi.	12.420	-0.050	-0.40%
S&P/TSX Capped Fi.	443.35	-18.97	-4.10%
Fundo de Investim.	8.928	+0.115	+1.30%
Eurovalor Renta F.	96.58	-0.01	-0.01%
UniImmo: Europa	52.920	-0.010	-0.02%
Candriam SRI Bond.	1,088.410	+0.900	+0.08%
Handelsbanken Nor.	664.980	-18.500	-2.71%
Tikehau Court Ter.	118.560	-0.050	-0.04%