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Ca Vita Flex Ez 1 (0P0001759Y)

Milan

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15.510 -0.190 -1.21%

20/11 - 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 %
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	-0.19%
Oct 02, 2024	15.520	15.520	15.520	15.520	0.84%
Sep 25, 2024	15.390	15.390	15.390	15.390	0.26%
Sep 18, 2024	15.350	15.350	15.350	15.350	1.19%
Sep 11, 2024	15.170	15.170	15.170	15.170	-1.24%
Sep 04, 2024	15.360	15.360	15.360	15.360	0.26%
Aug 28, 2024	15.320	15.320	15.320	15.320	0.26%
Aug 21, 2024	15.280	15.280	15.280	15.280	0.99%
Aug 19, 2024	15.130	15.130	15.130	15.130	3.14%
Aug 07, 2024	14.670	14.670	14.670	14.670	-3.42%
Jul 31, 2024	15.190	15.190	15.190	15.190	-0.52%
Jul 24, 2024	15.270	15.270	15.270	15.270	-0.97%
Jul 17, 2024	15.420	15.420	15.420	15.420	0.98%
Jul 10, 2024	15.270	15.270	15.270	15.270	0.86%
Jul 03, 2024	15.140	15.140	15.140	15.140	-0.20%
Jun 26, 2024	15.170	15.170	15.170	15.170	0.20%
Jun 19, 2024	15.140	15.140	15.140	15.140	0.20%
Jun 12, 2024	15.110	15.110	15.110	15.110	0.67%
Jun 05, 2024	15.010	15.010	15.010	15.010	-0.66%
May 29, 2024	15.110	15.110	15.110	15.110	-2.58%
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%

Highest: 15.700

Lowest: 14.670

Difference: 1.030

Average: 15.334

Change %: -0.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA Vita Flex EZ	15.510	-0.190	-1.21%
	Trimark Europlus .	16.423	+0.120	+0.73%