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Ca Vita Flex Ft 1 (0P000175A1)

Milan

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17.870 +0.140 +0.79%

25/06 - 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 %
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%
May 14, 2025	17.800	17.800	17.800	17.800	3.19%
May 07, 2025	17.250	17.250	17.250	17.250	1.00%
Apr 30, 2025	17.080	17.080	17.080	17.080	3.08%
Apr 23, 2025	16.570	16.570	16.570	16.570	-1.07%
Apr 16, 2025	16.750	16.750	16.750	16.750	3.27%
Apr 09, 2025	16.220	16.220	16.220	16.220	-8.88%
Apr 02, 2025	17.800	17.800	17.800	17.800	-1.77%
Mar 26, 2025	18.120	18.120	18.120	18.120	2.03%
Mar 19, 2025	17.760	17.760	17.760	17.760	1.20%
Mar 12, 2025	17.550	17.550	17.550	17.550	-3.99%
Mar 05, 2025	18.280	18.280	18.280	18.280	-2.19%
Feb 26, 2025	18.690	18.690	18.690	18.690	-2.50%
Feb 19, 2025	19.170	19.170	19.170	19.170	0.31%
Feb 12, 2025	19.110	19.110	19.110	19.110	0.68%

Highest: 19.170

Lowest: 16.220

Difference: 2.950

Average: 17.760

Change %: -5.848

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