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Ca Vita Do (0P000175AF)

Milan

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CA Vita DO historical data, for real-time data please try another search

10.600 +0.020 +0.19%

05/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 245.1M

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Historical Data

0P000175AF Historical Data

Get free historical data for 0P000175AF fund. You'll find the end of day price of the Ca Vita Do 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 %
Mar 05, 2025	10.600	10.600	10.600	10.600	0.19%
Feb 26, 2025	10.580	10.580	10.580	10.580	-0.09%
Feb 19, 2025	10.590	10.590	10.590	10.590	0.28%
Feb 12, 2025	10.560	10.560	10.560	10.560	0.09%
Feb 05, 2025	10.550	10.550	10.550	10.550	0.86%
Jan 29, 2025	10.460	10.460	10.460	10.460	-0.10%
Jan 22, 2025	10.470	10.470	10.470	10.470	1.06%
Jan 15, 2025	10.360	10.360	10.360	10.360	-0.67%
Jan 08, 2025	10.430	10.430	10.430	10.430	-0.10%
Jan 02, 2025	10.440	10.440	10.440	10.440	0.00%
Dec 27, 2024	10.440	10.440	10.440	10.440	-0.48%
Dec 18, 2024	10.490	10.490	10.490	10.490	-0.57%
Dec 11, 2024	10.550	10.550	10.550	10.550	0.19%
Dec 04, 2024	10.530	10.530	10.530	10.530	0.96%
Nov 27, 2024	10.430	10.430	10.430	10.430	0.38%
Nov 20, 2024	10.390	10.390	10.390	10.390	0.19%
Nov 13, 2024	10.370	10.370	10.370	10.370	0.00%
Nov 06, 2024	10.370	10.370	10.370	10.370	-0.58%
Oct 30, 2024	10.430	10.430	10.430	10.430	0.10%
Oct 23, 2024	10.420	10.420	10.420	10.420	-0.29%

Highest: 10.600

Lowest: 10.360

Difference: 0.240

Average: 10.473

Change %: 1.435

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