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Ca Vita Flex Ft 1 (0P000175A1)

Milan

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17.800 -0.320 -1.77%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 261.37M

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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 %
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%
Feb 05, 2025	18.980	18.980	18.980	18.980	0.53%
Jan 29, 2025	18.880	18.880	18.880	18.880	-0.16%
Jan 22, 2025	18.910	18.910	18.910	18.910	2.05%
Jan 15, 2025	18.530	18.530	18.530	18.530	-0.80%
Jan 08, 2025	18.680	18.680	18.680	18.680	-0.05%
Jan 02, 2025	18.690	18.690	18.690	18.690	-0.21%
Dec 27, 2024	18.730	18.730	18.730	18.730	-0.48%
Dec 18, 2024	18.820	18.820	18.820	18.820	-0.74%
Dec 11, 2024	18.960	18.960	18.960	18.960	-0.47%
Dec 04, 2024	19.050	19.050	19.050	19.050	0.53%
Nov 27, 2024	18.950	18.950	18.950	18.950	1.88%
Nov 20, 2024	18.600	18.600	18.600	18.600	-0.80%
Nov 13, 2024	18.750	18.750	18.750	18.750	3.25%
Nov 06, 2024	18.160	18.160	18.160	18.160	-1.04%
Oct 30, 2024	18.350	18.350	18.350	18.350	-0.43%
Oct 23, 2024	18.430	18.430	18.430	18.430	0.33%
Oct 16, 2024	18.370	18.370	18.370	18.370	3.20%
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%

Highest: 19.170

Lowest: 17.550

Difference: 1.620

Average: 18.461

Change %: -4.762

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