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Aviva Vita Moderato Classe I (0P0000AESN)

Milan

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14.549 -0.120 -0.81%

31/10 - Closed. Currency in EUR

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

0P0000AESN Historical Data

Get free historical data for 0P0000AESN fund. You'll find the end of day price of the Aviva Vita Moderato Classe I 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	14.549	14.549	14.549	14.549	-0.81%
Sep 30, 2024	14.668	14.668	14.668	14.668	0.69%
Aug 31, 2024	14.568	14.568	14.568	14.568	0.34%
Jul 31, 2024	14.518	14.518	14.518	14.518	0.99%
Jun 30, 2024	14.375	14.375	14.375	14.375	0.47%
May 31, 2024	14.308	14.308	14.308	14.308	0.48%
Apr 30, 2024	14.240	14.240	14.240	14.240	-1.19%
Mar 31, 2024	14.411	14.411	14.411	14.411	1.02%
Feb 29, 2024	14.266	14.266	14.266	14.266	0.29%
Jan 31, 2024	14.225	14.225	14.225	14.225	0.37%
Dec 31, 2023	14.172	14.172	14.172	14.172	2.37%
Nov 30, 2023	13.844	13.844	13.844	13.844	2.51%
Oct 31, 2023	13.505	13.505	13.505	13.505	-0.69%
Sep 30, 2023	13.599	13.599	13.599	13.599	-1.23%
Aug 31, 2023	13.768	13.768	13.768	13.768	-0.41%
Jul 31, 2023	13.824	13.824	13.824	13.824	0.12%
Jun 30, 2023	13.808	13.808	13.808	13.808	0.05%
May 31, 2023	13.801	13.801	13.801	13.801	0.23%
Apr 30, 2023	13.769	13.769	13.769	13.769	-0.05%
Mar 31, 2023	13.776	13.776	13.776	13.776	1.13%
Feb 28, 2023	13.622	13.622	13.622	13.622	-0.76%
Jan 31, 2023	13.727	13.727	13.727	13.727	2.36%
Dec 30, 2022	13.410	13.410	13.410	13.410	-0.67%
Dec 23, 2022	13.501	13.501	13.501	13.501	-0.44%
Dec 16, 2022	13.560	13.560	13.560	13.560	-1.36%
Dec 09, 2022	13.747	13.747	13.747	13.747	-0.47%
Dec 02, 2022	13.812	13.812	13.812	13.812	0.44%
Nov 25, 2022	13.752	13.752	13.752	13.752	0.44%
Nov 18, 2022	13.692	13.692	13.692	13.692	-5.89%
Oct 31, 2024	14.549	14.549	14.549	14.549	-0.81%

Highest: 14.668

Lowest: 13.410

Difference: 1.258

Average: 13.979

Change %: -0.811

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBI Prev Moderato.	14.549	-0.120	-0.81%