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Aviva Cu Vita Europe Click (0P00016RVJ)

Milan

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32.400 +0.020 +0.06%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00016RVJ Historical Data

Get free historical data for 0P00016RVJ fund. You'll find the end of day price of the Aviva Cu Vita Europe Click 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 %
Oct 29, 2024	32.400	32.400	32.400	32.400	0.06%
Oct 22, 2024	32.380	32.380	32.380	32.380	-0.06%
Oct 15, 2024	32.400	32.400	32.400	32.400	0.03%
Oct 08, 2024	32.390	32.390	32.390	32.390	-0.03%
Oct 01, 2024	32.400	32.400	32.400	32.400	0.15%
Sep 24, 2024	32.350	32.350	32.350	32.350	0.47%
Sep 17, 2024	32.200	32.200	32.200	32.200	0.66%
Sep 10, 2024	31.990	31.990	31.990	31.990	-0.99%
Sep 03, 2024	32.310	32.310	32.310	32.310	0.09%
Aug 27, 2024	32.280	32.280	32.280	32.280	0.31%
Aug 20, 2024	32.180	32.180	32.180	32.180	0.88%
Aug 13, 2024	31.900	31.900	31.900	31.900	0.60%
Aug 06, 2024	31.710	31.710	31.710	31.710	-1.92%
Jul 31, 2024	32.330	32.330	32.330	32.330	0.15%
Jul 30, 2024	32.280	32.280	32.280	32.280	-0.43%
Jul 23, 2024	32.420	32.420	32.420	32.420	-0.22%
Jul 16, 2024	32.490	32.490	32.490	32.490	0.37%
Jul 09, 2024	32.370	32.370	32.370	32.370	-0.06%
Jul 02, 2024	32.390	32.390	32.390	32.390	-0.15%
Jun 25, 2024	32.440	32.440	32.440	32.440	0.12%
Jun 18, 2024	32.400	32.400	32.400	32.400	-0.43%
Jun 11, 2024	32.540	32.540	32.540	32.540	-0.64%
Jun 07, 2024	32.750	32.750	32.750	32.750	0.74%
Jun 04, 2024	32.510	32.510	32.510	32.510	-0.12%
May 31, 2024	32.550	32.550	32.550	32.550	-0.40%
May 28, 2024	32.680	32.680	32.680	32.680	0.86%
Oct 29, 2024	32.400	32.400	32.400	32.400	0.06%
Oct 22, 2024	32.380	32.380	32.380	32.380	-0.06%
Oct 15, 2024	32.400	32.400	32.400	32.400	0.03%
Oct 08, 2024	32.390	32.390	32.390	32.390	-0.03%

Highest: 32.750

Lowest: 31.710

Difference: 1.040

Average: 32.354

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva CU Vita Eur.	32.400	+0.020	+0.06%