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Ca Vita Flex Ez 1 (0P0001759Y)

Milan

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16.240 +0.020 +0.12%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 236.82M

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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 %
Oct 01, 2025	16.240	16.240	16.240	16.240	0.12%
Sep 24, 2025	16.220	16.220	16.220	16.220	0.68%
Sep 17, 2025	16.110	16.110	16.110	16.110	0.62%
Sep 10, 2025	16.010	16.010	16.010	16.010	1.01%
Sep 03, 2025	15.850	15.850	15.850	15.850	-0.63%
Aug 27, 2025	15.950	15.950	15.950	15.950	0.31%
Aug 20, 2025	15.900	15.900	15.900	15.900	0.44%
Aug 13, 2025	15.830	15.830	15.830	15.830	0.64%
Aug 06, 2025	15.730	15.730	15.730	15.730	-0.51%
Jul 30, 2025	15.810	15.810	15.810	15.810	0.89%
Jul 23, 2025	15.670	15.670	15.670	15.670	0.38%
Jul 16, 2025	15.610	15.610	15.610	15.610	0.26%
Jul 09, 2025	15.570	15.570	15.570	15.570	0.13%
Jul 02, 2025	15.550	15.550	15.550	15.550	1.04%
Jun 25, 2025	15.390	15.390	15.390	15.390	-0.52%
Jun 18, 2025	15.470	15.470	15.470	15.470	-0.71%
Jun 11, 2025	15.580	15.580	15.580	15.580	0.84%
Jun 04, 2025	15.450	15.450	15.450	15.450	0.26%
May 28, 2025	15.410	15.410	15.410	15.410	-0.71%
May 21, 2025	15.520	15.520	15.520	15.520	0.78%

Highest: 16.240

Lowest: 15.390

Difference: 0.850

Average: 15.743

Change %: 5.455

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