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Aviva Vita Moderato Classe I (0P0000AESN)

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14.240 -0.170    -1.19%
30/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Italy
Issuer:  Aviva Assicurazioni Vita S.p.A.
Asset Class:  Equity
UBI Prev Moderato I 14.240 -0.170 -1.19%

0P0000AESN Historical Data

 
Get free historical data for 0P0000AESN fund. You'll find the end of day price of the Aviva Vita Moderato 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:
30/09/2022 - 02/06/2024
 
Date Price Open High Low Change %
Apr 30, 2024 14.240 14.240 14.240 14.240 -1.19%
Mar 31, 2024 14.411 14.411 14.411 14.411 1.02%
Feb 29, 2024 14.266 14.266 14.266 14.266 0.29%
Jan 31, 2024 14.225 14.225 14.225 14.225 0.37%
Dec 31, 2023 14.172 14.172 14.172 14.172 2.37%
Nov 30, 2023 13.844 13.844 13.844 13.844 2.51%
Oct 31, 2023 13.505 13.505 13.505 13.505 -0.69%
Sep 30, 2023 13.599 13.599 13.599 13.599 -1.23%
Aug 31, 2023 13.768 13.768 13.768 13.768 -0.41%
Jul 31, 2023 13.824 13.824 13.824 13.824 0.12%
Jun 30, 2023 13.808 13.808 13.808 13.808 0.05%
May 31, 2023 13.801 13.801 13.801 13.801 0.23%
Apr 30, 2023 13.769 13.769 13.769 13.769 -0.05%
Mar 31, 2023 13.776 13.776 13.776 13.776 1.13%
Feb 28, 2023 13.622 13.622 13.622 13.622 -0.76%
Jan 31, 2023 13.727 13.727 13.727 13.727 2.36%
Dec 30, 2022 13.410 13.410 13.410 13.410 -0.67%
Dec 23, 2022 13.501 13.501 13.501 13.501 -0.44%
Dec 16, 2022 13.560 13.560 13.560 13.560 -1.36%
Dec 09, 2022 13.747 13.747 13.747 13.747 -0.47%
Dec 02, 2022 13.812 13.812 13.812 13.812 0.44%
Nov 25, 2022 13.752 13.752 13.752 13.752 0.44%
Nov 18, 2022 13.692 13.692 13.692 13.692 0.55%
Nov 11, 2022 13.617 13.617 13.617 13.617 0.82%
Nov 04, 2022 13.506 13.506 13.506 13.506 -0.43%
Oct 28, 2022 13.564 13.564 13.564 13.564 1.39%
Oct 21, 2022 13.378 13.378 13.378 13.378 0.16%
Oct 14, 2022 13.356 13.356 13.356 13.356 -0.65%
Oct 07, 2022 13.443 13.443 13.443 13.443 -0.27%
Sep 30, 2022 13.480 13.480 13.480 13.480 -5.34%
Highest: 14.411 Lowest: 13.356 Difference: 1.055 Average: 13.739 Change %: 0.000
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