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Aviva Vita Prudente Classe C (0P0000I2C9)

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12.218 -0.090    -0.69%
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 Prudente C 12.218 -0.090 -0.69%

0P0000I2C9 Historical Data

 
Get free historical data for 0P0000I2C9 fund. You'll find the end of day price of the Aviva Vita Prudente 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 - 24/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 12.218 12.218 12.218 12.218 -0.69%
Sep 30, 2024 12.303 12.303 12.303 12.303 0.79%
Aug 31, 2024 12.206 12.206 12.206 12.206 0.37%
Jul 31, 2024 12.161 12.161 12.161 12.161 1.12%
Jun 30, 2024 12.026 12.026 12.026 12.026 0.68%
Apr 30, 2024 11.945 11.945 11.945 11.945 -0.94%
Mar 31, 2024 12.058 12.058 12.058 12.058 0.77%
Feb 29, 2024 11.966 11.966 11.966 11.966 -0.26%
Jan 31, 2024 11.997 11.997 11.997 11.997 -0.01%
Dec 31, 2023 11.998 11.998 11.998 11.998 2.14%
Nov 30, 2023 11.747 11.747 11.747 11.747 1.99%
Oct 31, 2023 11.518 11.518 11.518 11.518 -0.16%
Sep 30, 2023 11.537 11.537 11.537 11.537 -1.16%
Aug 31, 2023 11.672 11.672 11.672 11.672 -0.09%
Jul 31, 2023 11.683 11.683 11.683 11.683 0.11%
Jun 30, 2023 11.670 11.670 11.670 11.670 -0.10%
May 31, 2023 11.682 11.682 11.682 11.682 0.16%
Apr 30, 2023 11.663 11.663 11.663 11.663 -7.90%
Mar 31, 2023 12.664 12.664 12.664 12.664 9.84%
Feb 28, 2023 11.529 11.529 11.529 11.529 -1.03%
Jan 31, 2023 11.649 11.649 11.649 11.649 1.65%
Dec 30, 2022 11.460 11.460 11.460 11.460 -0.59%
Dec 23, 2022 11.528 11.528 11.528 11.528 -0.60%
Dec 16, 2022 11.598 11.598 11.598 11.598 -1.06%
Dec 09, 2022 11.722 11.722 11.722 11.722 -0.27%
Dec 02, 2022 11.754 11.754 11.754 11.754 0.46%
Nov 25, 2022 11.700 11.700 11.700 11.700 0.32%
Nov 18, 2022 11.663 11.663 11.663 11.663 0.61%
Nov 11, 2022 11.592 11.592 11.592 11.592 -5.12%
Oct 31, 2024 12.218 12.218 12.218 12.218 -0.69%
Highest: 12.664 Lowest: 11.460 Difference: 1.204 Average: 11.838 Change %: -0.691
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