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Aviva F.i.i. 162 (0P00016RVD)

Milan

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11.620 -0.080 -0.68%

13/12 - 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

0P00016RVD Historical Data

Get free historical data for 0P00016RVD fund. You'll find the end of day price of the Aviva F.i.i. 162 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 13, 2024	11.620	11.620	11.620	11.620	-0.68%
Dec 06, 2024	11.700	11.700	11.700	11.700	0.43%
Nov 29, 2024	11.650	11.650	11.650	11.650	0.00%
Nov 22, 2024	11.650	11.650	11.650	11.650	1.66%
Nov 15, 2024	11.460	11.460	11.460	11.460	-0.09%
Nov 08, 2024	11.470	11.470	11.470	11.470	1.77%
Nov 01, 2024	11.270	11.270	11.270	11.270	-0.97%
Oct 25, 2024	11.380	11.380	11.380	11.380	-0.61%
Oct 18, 2024	11.450	11.450	11.450	11.450	0.79%
Oct 11, 2024	11.360	11.360	11.360	11.360	0.53%
Oct 04, 2024	11.300	11.300	11.300	11.300	0.36%
Sep 27, 2024	11.260	11.260	11.260	11.260	0.72%
Sep 20, 2024	11.180	11.180	11.180	11.180	0.00%
Sep 13, 2024	11.180	11.180	11.180	11.180	1.36%
Sep 06, 2024	11.030	11.030	11.030	11.030	-1.43%
Aug 30, 2024	11.190	11.190	11.190	11.190	0.36%
Aug 23, 2024	11.150	11.150	11.150	11.150	0.18%
Aug 16, 2024	11.130	11.130	11.130	11.130	1.18%
Aug 09, 2024	11.000	11.000	11.000	11.000	0.00%
Aug 02, 2024	11.000	11.000	11.000	11.000	-1.52%
Jul 31, 2024	11.170	11.170	11.170	11.170	0.81%
Jul 26, 2024	11.080	11.080	11.080	11.080	-0.09%
Jul 19, 2024	11.090	11.090	11.090	11.090	-0.98%
Jul 12, 2024	11.200	11.200	11.200	11.200	0.36%
Jul 05, 2024	11.160	11.160	11.160	11.160	0.18%
Jun 28, 2024	11.140	11.140	11.140	11.140	-0.09%
Jun 21, 2024	11.150	11.150	11.150	11.150	-4.04%
Dec 13, 2024	11.620	11.620	11.620	11.620	-0.68%
Dec 06, 2024	11.700	11.700	11.700	11.700	0.43%
Nov 29, 2024	11.650	11.650	11.650	11.650	0.00%

Highest: 11.700

Lowest: 11.000

Difference: 0.700

Average: 11.313

Change %: -0.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva FII 162	11.620	-0.080	-0.68%