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Ca Vita Flex Ez 1 (0P0001759Y)

Milan

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15.520 +0.120 +0.78%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 141.33M

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Historical Data

0P0001759Y Historical Data

Get free historical data for 0P0001759Y fund. You'll find the end of day price of the Ca Vita Flex Ez 1 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 %
May 21, 2025	15.520	15.520	15.520	15.520	0.78%
May 14, 2025	15.400	15.400	15.400	15.400	1.72%
May 07, 2025	15.140	15.140	15.140	15.140	1.54%
Apr 30, 2025	14.910	14.910	14.910	14.910	2.69%
Apr 23, 2025	14.520	14.520	14.520	14.520	-0.41%
Apr 16, 2025	14.580	14.580	14.580	14.580	2.68%
Apr 09, 2025	14.200	14.200	14.200	14.200	-7.25%
Apr 02, 2025	15.310	15.310	15.310	15.310	-1.67%
Mar 26, 2025	15.570	15.570	15.570	15.570	0.71%
Mar 19, 2025	15.460	15.460	15.460	15.460	0.91%
Mar 12, 2025	15.320	15.320	15.320	15.320	-3.59%
Mar 05, 2025	15.890	15.890	15.890	15.890	-0.31%
Feb 26, 2025	15.940	15.940	15.940	15.940	-1.30%
Feb 19, 2025	16.150	16.150	16.150	16.150	0.37%
Feb 12, 2025	16.090	16.090	16.090	16.090	1.07%
Feb 05, 2025	15.920	15.920	15.920	15.920	0.76%
Jan 29, 2025	15.800	15.800	15.800	15.800	-0.13%
Jan 22, 2025	15.820	15.820	15.820	15.820	2.20%
Jan 15, 2025	15.480	15.480	15.480	15.480	-1.02%
Jan 08, 2025	15.640	15.640	15.640	15.640	0.32%

Highest: 16.150

Lowest: 14.200

Difference: 1.950

Average: 15.433

Change %: -0.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA Vita Flex EZ	15.520	+0.120	+0.78%
	Fidelity Global D.	1.253	-0.006	-0.48%