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Ca Vita Flex Ft 1 (0P000175A1)

Milan

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18.500 +0.090 +0.49%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 150.56M

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Historical Data

0P000175A1 Historical Data

Get free historical data for 0P000175A1 fund. You'll find the end of day price of the Ca Vita Flex Ft 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	18.500	18.500	18.500	18.500	0.49%
Sep 24, 2025	18.410	18.410	18.410	18.410	0.44%
Sep 17, 2025	18.330	18.330	18.330	18.330	0.22%
Sep 10, 2025	18.290	18.290	18.290	18.290	0.99%
Sep 03, 2025	18.110	18.110	18.110	18.110	-0.98%
Aug 27, 2025	18.290	18.290	18.290	18.290	0.38%
Aug 20, 2025	18.220	18.220	18.220	18.220	0.16%
Aug 13, 2025	18.190	18.190	18.190	18.190	0.89%
Aug 06, 2025	18.030	18.030	18.030	18.030	-0.88%
Jul 30, 2025	18.190	18.190	18.190	18.190	0.78%
Jul 23, 2025	18.050	18.050	18.050	18.050	0.45%
Jul 16, 2025	17.970	17.970	17.970	17.970	0.17%
Jul 09, 2025	17.940	17.940	17.940	17.940	0.34%
Jul 02, 2025	17.880	17.880	17.880	17.880	0.06%
Jun 25, 2025	17.870	17.870	17.870	17.870	0.79%
Jun 18, 2025	17.730	17.730	17.730	17.730	-1.23%
Jun 11, 2025	17.950	17.950	17.950	17.950	0.73%
Jun 04, 2025	17.820	17.820	17.820	17.820	0.11%
May 28, 2025	17.800	17.800	17.800	17.800	-0.45%
May 21, 2025	17.880	17.880	17.880	17.880	0.45%

Highest: 18.500

Lowest: 17.730

Difference: 0.770

Average: 18.073

Change %: 3.933

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