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Aviva Vita Dinamico Classe I (0P0000AESO)

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16.911 +0.110    +0.68%
30/09 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
UBI Prev Dinamico I 16.911 +0.110 +0.68%

0P0000AESO Historical Data

 
Get free historical data for 0P0000AESO fund. You'll find the end of day price of the Aviva Vita Dinamico 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:
11/04/2022 - 11/05/2024
 
Date Price Open High Low Change %
Sep 30, 2024 16.911 16.911 16.911 16.911 0.68%
Aug 31, 2024 16.797 16.797 16.797 16.797 0.47%
Jul 31, 2024 16.718 16.718 16.718 16.718 0.71%
Jun 30, 2024 16.600 16.600 16.600 16.600 0.14%
May 31, 2024 16.576 16.576 16.576 16.576 1.01%
Apr 30, 2024 16.411 16.411 16.411 16.411 -1.29%
Mar 31, 2024 16.625 16.625 16.625 16.625 1.43%
Feb 29, 2024 16.390 16.390 16.390 16.390 1.26%
Jan 31, 2024 16.186 16.186 16.186 16.186 0.93%
Dec 31, 2023 16.037 16.037 16.037 16.037 2.66%
Nov 30, 2023 15.622 15.622 15.622 15.622 3.75%
Oct 31, 2023 15.057 15.057 15.057 15.057 -1.19%
Sep 30, 2023 15.238 15.238 15.238 15.238 -1.67%
Aug 31, 2023 15.497 15.497 15.497 15.497 -0.95%
Jul 31, 2023 15.645 15.645 15.645 15.645 0.37%
Jun 30, 2023 15.588 15.588 15.588 15.588 0.91%
May 31, 2023 15.448 15.448 15.448 15.448 0.06%
Apr 30, 2023 15.438 15.438 15.438 15.438 0.25%
Mar 31, 2023 15.399 15.399 15.399 15.399 1.14%
Feb 28, 2023 15.226 15.226 15.226 15.226 -0.22%
Jan 31, 2023 15.259 15.259 15.259 15.259 3.68%
Dec 30, 2022 14.717 14.717 14.717 14.717 -0.67%
Dec 23, 2022 14.817 14.817 14.817 14.817 -0.27%
Dec 16, 2022 14.857 14.857 14.857 14.857 -1.78%
Dec 09, 2022 15.126 15.126 15.126 15.126 -0.70%
Dec 02, 2022 15.233 15.233 15.233 15.233 0.44%
Nov 25, 2022 15.166 15.166 15.166 15.166 0.58%
Nov 18, 2022 15.078 15.078 15.078 15.078 0.69%
Nov 11, 2022 14.974 14.974 14.974 14.974 1.59%
Nov 04, 2022 14.739 14.739 14.739 14.739 -12.84%
Highest: 16.911 Lowest: 14.717 Difference: 2.194 Average: 15.646 Change %: 0.000
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