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Aviva F.i.i. 115 (0P00016RV6)

Milan

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13.750 -0.130 -0.94%

13/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Aviva SpA

Asset Class: Other

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Historical Data

0P00016RV6 Historical Data

Get free historical data for 0P00016RV6 fund. You'll find the end of day price of the Aviva F.i.i. 115 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 13, 2024	13.750	13.750	13.750	13.750	-0.94%
Dec 06, 2024	13.880	13.880	13.880	13.880	1.83%
Nov 29, 2024	13.630	13.630	13.630	13.630	0.29%
Nov 22, 2024	13.590	13.590	13.590	13.590	0.97%
Nov 15, 2024	13.460	13.460	13.460	13.460	-0.81%
Nov 08, 2024	13.570	13.570	13.570	13.570	-0.37%
Nov 01, 2024	13.620	13.620	13.620	13.620	-1.66%
Oct 25, 2024	13.850	13.850	13.850	13.850	-1.49%
Oct 18, 2024	14.060	14.060	14.060	14.060	0.29%
Oct 11, 2024	14.020	14.020	14.020	14.020	0.79%
Oct 04, 2024	13.910	13.910	13.910	13.910	-1.70%
Sep 27, 2024	14.150	14.150	14.150	14.150	2.98%
Sep 20, 2024	13.740	13.740	13.740	13.740	-0.51%
Sep 13, 2024	13.810	13.810	13.810	13.810	2.22%
Sep 06, 2024	13.510	13.510	13.510	13.510	-4.39%
Aug 30, 2024	14.130	14.130	14.130	14.130	1.51%
Aug 23, 2024	13.920	13.920	13.920	13.920	1.09%
Aug 16, 2024	13.770	13.770	13.770	13.770	2.15%
Aug 09, 2024	13.480	13.480	13.480	13.480	1.20%
Aug 02, 2024	13.320	13.320	13.320	13.320	-4.38%
Jul 31, 2024	13.930	13.930	13.930	13.930	1.46%
Jul 26, 2024	13.730	13.730	13.730	13.730	-0.22%
Jul 19, 2024	13.760	13.760	13.760	13.760	-3.10%
Jul 12, 2024	14.200	14.200	14.200	14.200	1.50%
Jul 05, 2024	13.990	13.990	13.990	13.990	0.94%
Jun 28, 2024	13.860	13.860	13.860	13.860	-0.72%
Jun 21, 2024	13.960	13.960	13.960	13.960	1.53%
Dec 13, 2024	13.750	13.750	13.750	13.750	-0.94%
Dec 06, 2024	13.880	13.880	13.880	13.880	1.83%
Nov 29, 2024	13.630	13.630	13.630	13.630	0.29%

Highest: 14.200

Lowest: 13.320

Difference: 0.880

Average: 13.795

Change %: 1.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva FII 115	13.750	-0.130	-0.94%