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Aviva Cu Credit Gamma Vi (0P00016RRO)

Milan

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10.730 -0.050 -0.46%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Aviva SpA

Asset Class: Other

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Historical Data

0P00016RRO Historical Data

Get free historical data for 0P00016RRO fund. You'll find the end of day price of the Aviva Cu Credit Gamma Vi 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 %
Dec 19, 2024	10.730	10.730	10.730	10.730	-0.46%
Dec 18, 2024	10.780	10.780	10.780	10.780	-0.19%
Dec 17, 2024	10.800	10.800	10.800	10.800	-0.09%
Dec 16, 2024	10.810	10.810	10.810	10.810	-0.18%
Dec 13, 2024	10.830	10.830	10.830	10.830	-0.28%
Dec 12, 2024	10.860	10.860	10.860	10.860	-0.37%
Dec 11, 2024	10.900	10.900	10.900	10.900	0.09%
Dec 10, 2024	10.890	10.890	10.890	10.890	0.00%
Dec 09, 2024	10.890	10.890	10.890	10.890	0.00%
Dec 06, 2024	10.890	10.890	10.890	10.890	0.09%
Dec 05, 2024	10.880	10.880	10.880	10.880	0.00%
Dec 04, 2024	10.880	10.880	10.880	10.880	0.09%
Dec 03, 2024	10.870	10.870	10.870	10.870	0.09%
Dec 02, 2024	10.860	10.860	10.860	10.860	0.37%
Nov 29, 2024	10.820	10.820	10.820	10.820	0.37%
Nov 28, 2024	10.780	10.780	10.780	10.780	0.28%
Nov 27, 2024	10.750	10.750	10.750	10.750	-0.09%
Nov 26, 2024	10.760	10.760	10.760	10.760	-0.19%
Nov 25, 2024	10.780	10.780	10.780	10.780	0.09%

Highest: 10.900

Lowest: 10.730

Difference: 0.170

Average: 10.829

Change %: -0.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva CU Credit G.	10.730	-0.050	-0.46%