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Aviva Cu Vita Eb Northamerica Equity (0P00016RSX)

Milan

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16.060 +0.210 +1.32%

15/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Aviva SpA

Asset Class: Equity

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Historical Data

0P00016RSX Historical Data

Get free historical data for 0P00016RSX fund. You'll find the end of day price of the Aviva Cu Vita Eb Northamerica Equity 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 %
Jan 15, 2025	16.060	16.060	16.060	16.060	1.32%
Jan 14, 2025	15.850	15.850	15.850	15.850	-0.31%
Jan 13, 2025	15.900	15.900	15.900	15.900	1.15%
Jan 10, 2025	15.720	15.720	15.720	15.720	-1.93%
Jan 08, 2025	16.030	16.030	16.030	16.030	1.26%
Jan 07, 2025	15.830	15.830	15.830	15.830	-0.81%
Jan 06, 2025	15.960	15.960	15.960	15.960	-0.37%
Jan 03, 2025	16.020	16.020	16.020	16.020	1.14%
Jan 02, 2025	15.840	15.840	15.840	15.840	0.51%
Dec 30, 2024	15.760	15.760	15.760	15.760	-1.07%
Dec 27, 2024	15.930	15.930	15.930	15.930	-0.44%
Dec 23, 2024	16.000	16.000	16.000	16.000	0.76%
Dec 20, 2024	15.880	15.880	15.880	15.880	1.15%
Dec 19, 2024	15.700	15.700	15.700	15.700	0.96%
Dec 18, 2024	15.550	15.550	15.550	15.550	-3.05%
Dec 17, 2024	16.040	16.040	16.040	16.040	-0.12%
Jan 15, 2025	16.060	16.060	16.060	16.060	1.32%
Jan 14, 2025	15.850	15.850	15.850	15.850	-0.31%
Jan 13, 2025	15.900	15.900	15.900	15.900	1.15%
Jan 10, 2025	15.720	15.720	15.720	15.720	-1.93%
Jan 08, 2025	16.030	16.030	16.030	16.030	1.26%
Jan 07, 2025	15.830	15.830	15.830	15.830	-0.81%
Jan 06, 2025	15.960	15.960	15.960	15.960	-0.37%
Jan 03, 2025	16.020	16.020	16.020	16.020	1.14%
Jan 02, 2025	15.840	15.840	15.840	15.840	0.51%
Dec 30, 2024	15.760	15.760	15.760	15.760	-1.07%
Dec 27, 2024	15.930	15.930	15.930	15.930	-0.44%
Dec 23, 2024	16.000	16.000	16.000	16.000	0.76%
Dec 20, 2024	15.880	15.880	15.880	15.880	1.15%
Dec 19, 2024	15.700	15.700	15.700	15.700	0.96%

Highest: 16.060

Lowest: 15.550

Difference: 0.510

Average: 15.885

Change %: 3.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva CU Vita EB .	16.060	+0.210	+1.32%