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

Milan

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13.540 -0.040 -0.29%

08/11 - 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

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.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva FII 116	13.540	-0.040	-0.29%