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Aviva Vita Aggressivo Classe C (0P0000I2C7)

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22.418 -0.280    -1.25%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Aviva Assicurazioni Vita S.p.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
UBI Prev Aggressivo C 22.418 -0.280 -1.25%

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.
Time Frame:
10/31/2024 - 11/23/2024
 
Date Price Open High Low Change %
Oct 31, 2024 22.418 22.418 22.418 22.418 -1.25%
Sep 30, 2024 22.702 22.702 22.702 22.702 0.72%
Aug 31, 2024 22.539 22.539 22.539 22.539 0.59%
Jul 31, 2024 22.407 22.407 22.407 22.407 0.46%
Jun 30, 2024 22.304 22.304 22.304 22.304 -0.01%
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 -14.69%
Oct 31, 2024 22.418 22.418 22.418 22.418 -1.25%
Highest: 22.702 Lowest: 18.600 Difference: 4.102 Average: 20.594 Change %: -1.251
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