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Aviva E Obbligaz Euro Oltre (0P0000TRQK)

Milan

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5.610 +0.010 +0.18%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Aviva SpA

Asset Class: Bond

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Historical Data

0P0000TRQK Historical Data

Get free historical data for 0P0000TRQK fund. You'll find the end of day price of the Aviva E Obbligaz Euro Oltre 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 20, 2024	5.610	5.610	5.610	5.610	0.18%
Dec 19, 2024	5.600	5.600	5.600	5.600	-0.53%
Dec 18, 2024	5.630	5.630	5.630	5.630	-0.18%
Dec 17, 2024	5.640	5.640	5.640	5.640	0.18%
Dec 16, 2024	5.630	5.630	5.630	5.630	0.00%
Dec 13, 2024	5.630	5.630	5.630	5.630	-0.35%
Dec 12, 2024	5.650	5.650	5.650	5.650	-1.05%
Dec 11, 2024	5.710	5.710	5.710	5.710	0.00%
Dec 10, 2024	5.710	5.710	5.710	5.710	0.00%
Dec 09, 2024	5.710	5.710	5.710	5.710	0.00%
Dec 06, 2024	5.710	5.710	5.710	5.710	0.00%
Dec 05, 2024	5.710	5.710	5.710	5.710	-0.17%
Dec 04, 2024	5.720	5.720	5.720	5.720	1.96%
Dec 20, 2024	5.610	5.610	5.610	5.610	0.18%
Dec 19, 2024	5.600	5.600	5.600	5.600	-0.53%
Dec 18, 2024	5.630	5.630	5.630	5.630	-0.18%
Dec 17, 2024	5.640	5.640	5.640	5.640	0.18%
Dec 16, 2024	5.630	5.630	5.630	5.630	0.00%
Dec 13, 2024	5.630	5.630	5.630	5.630	-0.35%
Dec 12, 2024	5.650	5.650	5.650	5.650	-1.05%
Dec 11, 2024	5.710	5.710	5.710	5.710	0.00%
Dec 10, 2024	5.710	5.710	5.710	5.710	0.00%
Dec 09, 2024	5.710	5.710	5.710	5.710	0.00%
Dec 06, 2024	5.710	5.710	5.710	5.710	0.00%
Dec 05, 2024	5.710	5.710	5.710	5.710	-0.17%
Dec 04, 2024	5.720	5.720	5.720	5.720	0.00%
Dec 03, 2024	5.720	5.720	5.720	5.720	0.18%
Dec 02, 2024	5.710	5.710	5.710	5.710	0.18%
Nov 29, 2024	5.700	5.700	5.700	5.700	0.35%
Nov 28, 2024	5.680	5.680	5.680	5.680	0.53%

Highest: 5.720

Lowest: 5.600

Difference: 0.120

Average: 5.671

Change %: -0.708

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva E Obbligaz .	5.610	+0.010	+0.18%