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Ca Vita Flex Ez 1 (0P0001759Y)

Milan

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15.310 -0.260 -1.67%

02/04 - 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 %
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%
Jan 02, 2025	15.590	15.590	15.590	15.590	0.39%
Dec 27, 2024	15.530	15.530	15.530	15.530	-1.83%
Dec 18, 2024	15.820	15.820	15.820	15.820	-0.69%
Dec 11, 2024	15.930	15.930	15.930	15.930	0.00%
Dec 04, 2024	15.930	15.930	15.930	15.930	0.82%
Nov 27, 2024	15.800	15.800	15.800	15.800	1.87%
Nov 20, 2024	15.510	15.510	15.510	15.510	-1.21%
Nov 13, 2024	15.700	15.700	15.700	15.700	2.21%
Nov 06, 2024	15.360	15.360	15.360	15.360	-1.22%
Oct 30, 2024	15.550	15.550	15.550	15.550	-0.38%
Oct 23, 2024	15.610	15.610	15.610	15.610	-0.38%
Oct 16, 2024	15.670	15.670	15.670	15.670	1.16%
Oct 09, 2024	15.490	15.490	15.490	15.490	1.18%
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%

Highest: 16.150

Lowest: 15.310

Difference: 0.840

Average: 15.651

Change %: -3.650

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