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Aviva Cu Credit Omega X (0P00016RRP)

Milan

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13.150 -0.160 -1.20%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Aviva SpA

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00016RRP Historical Data

Get free historical data for 0P00016RRP fund. You'll find the end of day price of the Aviva Cu Credit Omega X 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	13.150	13.150	13.150	13.150	-1.20%
Oct 30, 2024	13.310	13.310	13.310	13.310	-1.04%
Oct 29, 2024	13.450	13.450	13.450	13.450	-0.52%
Oct 28, 2024	13.520	13.520	13.520	13.520	0.52%
Oct 25, 2024	13.450	13.450	13.450	13.450	-0.07%
Oct 24, 2024	13.460	13.460	13.460	13.460	-0.15%
Oct 23, 2024	13.480	13.480	13.480	13.480	-0.37%
Oct 22, 2024	13.530	13.530	13.530	13.530	-0.22%
Oct 21, 2024	13.560	13.560	13.560	13.560	-0.73%
Oct 18, 2024	13.660	13.660	13.660	13.660	0.22%
Oct 17, 2024	13.630	13.630	13.630	13.630	0.74%
Oct 16, 2024	13.530	13.530	13.530	13.530	0.15%
Oct 15, 2024	13.510	13.510	13.510	13.510	-0.66%
Oct 14, 2024	13.600	13.600	13.600	13.600	0.44%
Oct 11, 2024	13.540	13.540	13.540	13.540	0.45%
Oct 10, 2024	13.480	13.480	13.480	13.480	-0.07%
Oct 09, 2024	13.490	13.490	13.490	13.490	0.52%
Oct 08, 2024	13.420	13.420	13.420	13.420	-0.59%
Oct 07, 2024	13.500	13.500	13.500	13.500	-0.07%

Highest: 13.660

Lowest: 13.150

Difference: 0.510

Average: 13.488

Change %: -2.665

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva CU Credit O.	13.150	-0.160	-1.20%