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Aviva Vita Moderato Classe C (0P0000I2C8)

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14.138 -0.120    -0.81%
31/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Italy
Issuer:  Aviva Assicurazioni Vita S.p.A.
Asset Class:  Equity
UBI Prev Moderato C 14.138 -0.120 -0.81%

0P0000I2C8 Historical Data

 
Get free historical data for 0P0000I2C8 fund. You'll find the end of day price of the Aviva Vita Moderato 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:
31/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 14.138 14.138 14.138 14.138 -0.81%
Sep 30, 2024 14.254 14.254 14.254 14.254 0.70%
Aug 31, 2024 14.155 14.155 14.155 14.155 0.35%
Jul 31, 2024 14.106 14.106 14.106 14.106 1.00%
Jun 30, 2024 13.966 13.966 13.966 13.966 0.47%
May 31, 2024 13.900 13.900 13.900 13.900 0.48%
Apr 30, 2024 13.833 13.833 13.833 13.833 -1.19%
Mar 31, 2024 13.999 13.999 13.999 13.999 1.03%
Feb 29, 2024 13.856 13.856 13.856 13.856 0.29%
Jan 31, 2024 13.816 13.816 13.816 13.816 0.39%
Dec 31, 2023 13.763 13.763 13.763 13.763 2.38%
Nov 30, 2023 13.443 13.443 13.443 13.443 2.52%
Oct 31, 2023 13.112 13.112 13.112 13.112 -0.69%
Sep 30, 2023 13.203 13.203 13.203 13.203 -1.23%
Aug 31, 2023 13.367 13.367 13.367 13.367 -0.40%
Jul 31, 2023 13.421 13.421 13.421 13.421 0.12%
Jun 30, 2023 13.405 13.405 13.405 13.405 0.05%
May 31, 2023 13.398 13.398 13.398 13.398 0.24%
Apr 30, 2023 13.366 13.366 13.366 13.366 -0.04%
Mar 31, 2023 13.372 13.372 13.372 13.372 1.14%
Feb 28, 2023 13.221 13.221 13.221 13.221 -0.77%
Jan 31, 2023 13.323 13.323 13.323 13.323 2.38%
Dec 30, 2022 13.013 13.013 13.013 13.013 -0.68%
Dec 23, 2022 13.102 13.102 13.102 13.102 -0.44%
Dec 16, 2022 13.160 13.160 13.160 13.160 -1.36%
Dec 09, 2022 13.341 13.341 13.341 13.341 -0.48%
Dec 02, 2022 13.405 13.405 13.405 13.405 0.44%
Nov 25, 2022 13.346 13.346 13.346 13.346 0.44%
Nov 18, 2022 13.287 13.287 13.287 13.287 -6.02%
Oct 31, 2024 14.138 14.138 14.138 14.138 -0.81%
Highest: 14.254 Lowest: 13.013 Difference: 1.241 Average: 13.574 Change %: -0.814
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