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Aviva Vita Aggressivo Classe C (0P0000I2C7)

Milan

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22.306 +0.380 +1.72%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Aviva Assicurazioni Vita S.p.A.

Asset Class: Equity

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Historical Data

0P0000I2C7 Historical Data

Get free historical data for 0P0000I2C7 fund. You'll find the end of day price of the Aviva Vita Aggressivo Classe C 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 %
May 31, 2024	22.306	22.306	22.306	22.306	1.72%
Apr 30, 2024	21.929	21.929	21.929	21.929	-1.41%
Mar 31, 2024	22.242	22.242	22.242	22.242	1.95%
Feb 29, 2024	21.816	21.816	21.816	21.816	2.30%
Jan 31, 2024	21.325	21.325	21.325	21.325	1.54%
Dec 31, 2023	21.002	21.002	21.002	21.002	2.89%
Nov 30, 2023	20.412	20.412	20.412	20.412	4.92%
Oct 31, 2023	19.455	19.455	19.455	19.455	-1.59%
Sep 30, 2023	19.770	19.770	19.770	19.770	-2.07%
Aug 31, 2023	20.187	20.187	20.187	20.187	-1.37%
Jul 31, 2023	20.467	20.467	20.467	20.467	0.73%
Jun 30, 2023	20.319	20.319	20.319	20.319	1.84%
May 31, 2023	19.952	19.952	19.952	19.952	0.09%
Apr 30, 2023	19.935	19.935	19.935	19.935	0.53%
Mar 31, 2023	19.829	19.829	19.829	19.829	1.27%
Feb 28, 2023	19.581	19.581	19.581	19.581	0.27%
Jan 31, 2023	19.528	19.528	19.528	19.528	4.99%
Dec 30, 2022	18.600	18.600	18.600	18.600	-0.67%
Dec 23, 2022	18.725	18.725	18.725	18.725	-0.12%
Dec 16, 2022	18.747	18.747	18.747	18.747	-2.21%
Dec 09, 2022	19.171	19.171	19.171	19.171	-0.97%
Dec 02, 2022	19.359	19.359	19.359	19.359	0.50%
Nov 25, 2022	19.263	19.263	19.263	19.263	0.73%
Nov 18, 2022	19.124	19.124	19.124	19.124	0.81%
Nov 11, 2022	18.971	18.971	18.971	18.971	2.31%
Nov 04, 2022	18.543	18.543	18.543	18.543	-0.01%
Oct 28, 2022	18.545	18.545	18.545	18.545	2.37%
Oct 21, 2022	18.115	18.115	18.115	18.115	1.67%
Oct 14, 2022	17.818	17.818	17.818	17.818	-20.12%
May 31, 2024	22.306	22.306	22.306	22.306	1.72%

Highest: 22.306

Lowest: 17.818

Difference: 4.488

Average: 19.911

Change %: 1.719

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