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Aviva F.i.i. 116 (0P00016RV5)

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13.540 -0.040    -0.29%
08/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Aviva SpA
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Aviva FII 116 13.540 -0.040 -0.29%

0P00016RV5 Historical Data

 
Get free historical data for 0P00016RV5 fund. You'll find the end of day price of the Aviva F.i.i. 116 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:
10/18/2024 - 11/16/2024
 
Date Price Open High Low Change %
Nov 08, 2024 13.540 13.540 13.540 13.540 -0.29%
Nov 01, 2024 13.580 13.580 13.580 13.580 -1.67%
Oct 25, 2024 13.810 13.810 13.810 13.810 -1.50%
Oct 18, 2024 14.020 14.020 14.020 14.020 0.29%
Oct 11, 2024 13.980 13.980 13.980 13.980 0.72%
Oct 04, 2024 13.880 13.880 13.880 13.880 -1.63%
Sep 27, 2024 14.110 14.110 14.110 14.110 2.92%
Sep 20, 2024 13.710 13.710 13.710 13.710 -0.44%
Sep 13, 2024 13.770 13.770 13.770 13.770 2.15%
Sep 06, 2024 13.480 13.480 13.480 13.480 -4.33%
Aug 30, 2024 14.090 14.090 14.090 14.090 1.44%
Aug 23, 2024 13.890 13.890 13.890 13.890 1.17%
Aug 16, 2024 13.730 13.730 13.730 13.730 2.08%
Aug 09, 2024 13.450 13.450 13.450 13.450 1.13%
Aug 02, 2024 13.300 13.300 13.300 13.300 -4.32%
Jul 31, 2024 13.900 13.900 13.900 13.900 1.53%
Jul 26, 2024 13.690 13.690 13.690 13.690 -0.29%
Jul 19, 2024 13.730 13.730 13.730 13.730 -3.04%
Jul 12, 2024 14.160 14.160 14.160 14.160 1.51%
Jul 05, 2024 13.950 13.950 13.950 13.950 0.87%
Jun 28, 2024 13.830 13.830 13.830 13.830 -0.72%
Jun 21, 2024 13.930 13.930 13.930 13.930 0.58%
Jun 14, 2024 13.850 13.850 13.850 13.850 -2.05%
Jun 07, 2024 14.140 14.140 14.140 14.140 1.29%
May 31, 2024 13.960 13.960 13.960 13.960 -0.57%
May 24, 2024 14.040 14.040 14.040 14.040 3.69%
Nov 08, 2024 13.540 13.540 13.540 13.540 -0.29%
Nov 01, 2024 13.580 13.580 13.580 13.580 -1.67%
Oct 25, 2024 13.810 13.810 13.810 13.810 -1.50%
Oct 18, 2024 14.020 14.020 14.020 14.020 0.29%
Highest: 14.160 Lowest: 13.300 Difference: 0.860 Average: 13.816 Change %: -3.147
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