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5.610
-0.020
-0.36%
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Aviva Ubi Dinamico A (0P00016RVZ)
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17/05 - Closed. Currency in EUR
- Morningstar Rating:
- Total Assets: N/A
Aviva UBI Dinamico A
5.610
-0.020
-0.36%
0P00016RVZ Historical Data
Get free historical data for 0P00016RVZ fund. You'll find the end of day price of the Aviva Ubi Dinamico A 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| May 17, 2022 | 5.610 | 5.610 | 5.610 | 5.610 | -0.36% |
| May 16, 2022 | 5.630 | 5.630 | 5.630 | 5.630 | 0.00% |
| May 13, 2022 | 5.630 | 5.630 | 5.630 | 5.630 | 0.36% |
| May 12, 2022 | 5.610 | 5.610 | 5.610 | 5.610 | 0.36% |
| May 11, 2022 | 5.590 | 5.590 | 5.590 | 5.590 | 0.36% |
| May 10, 2022 | 5.570 | 5.570 | 5.570 | 5.570 | 0.18% |
| May 09, 2022 | 5.560 | 5.560 | 5.560 | 5.560 | -0.89% |
| May 06, 2022 | 5.610 | 5.610 | 5.610 | 5.610 | -0.71% |
| May 05, 2022 | 5.650 | 5.650 | 5.650 | 5.650 | -0.18% |
| May 04, 2022 | 5.660 | 5.660 | 5.660 | 5.660 | -0.53% |
| May 03, 2022 | 5.690 | 5.690 | 5.690 | 5.690 | 0.35% |
| May 02, 2022 | 5.670 | 5.670 | 5.670 | 5.670 | -0.70% |
| Apr 29, 2022 | 5.710 | 5.710 | 5.710 | 5.710 | 0.18% |
| Apr 28, 2022 | 5.700 | 5.700 | 5.700 | 5.700 | 0.00% |
| Apr 27, 2022 | 5.700 | 5.700 | 5.700 | 5.700 | 0.35% |
| Apr 26, 2022 | 5.680 | 5.680 | 5.680 | 5.680 | 0.00% |
| Apr 25, 2022 | 5.680 | 5.680 | 5.680 | 5.680 | -0.35% |
| Apr 22, 2022 | 5.700 | 5.700 | 5.700 | 5.700 | -0.70% |
| Apr 21, 2022 | 5.740 | 5.740 | 5.740 | 5.740 | -0.17% |
| Apr 20, 2022 | 5.750 | 5.750 | 5.750 | 5.750 | 0.17% |
| Apr 19, 2022 | 5.740 | 5.740 | 5.740 | 5.740 | -0.35% |
| Apr 13, 2022 | 5.760 | 5.760 | 5.760 | 5.760 | 0.00% |
| Apr 12, 2022 | 5.760 | 5.760 | 5.760 | 5.760 | 0.35% |
| Apr 11, 2022 | 5.740 | 5.740 | 5.740 | 5.740 | -0.69% |
| Apr 08, 2022 | 5.780 | 5.780 | 5.780 | 5.780 | 0.35% |
| Apr 07, 2022 | 5.760 | 5.760 | 5.760 | 5.760 | -0.17% |
| Apr 06, 2022 | 5.770 | 5.770 | 5.770 | 5.770 | -0.86% |
| Apr 05, 2022 | 5.820 | 5.820 | 5.820 | 5.820 | -0.34% |
| Apr 04, 2022 | 5.840 | 5.840 | 5.840 | 5.840 | 0.69% |
| Apr 01, 2022 | 5.800 | 5.800 | 5.800 | 5.800 | 3.39% |
| Highest: 5.840 | Lowest: 5.560 | Difference: 0.280 | Average: 5.697 | Change %: 0.000 |
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