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Ca Vita Flex Jp 1 (0P0001759X)

Milan

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21.960 -0.160 -0.72%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 153.98M

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Historical Data

0P0001759X Historical Data

Get free historical data for 0P0001759X fund. You'll find the end of day price of the Ca Vita Flex Jp 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 %
May 28, 2025	21.960	21.960	21.960	21.960	-0.72%
May 21, 2025	22.120	22.120	22.120	22.120	0.82%
May 14, 2025	21.940	21.940	21.940	21.940	2.81%
May 07, 2025	21.340	21.340	21.340	21.340	1.38%
Apr 30, 2025	21.050	21.050	21.050	21.050	3.29%
Apr 23, 2025	20.380	20.380	20.380	20.380	-1.55%
Apr 16, 2025	20.700	20.700	20.700	20.700	1.97%
Apr 09, 2025	20.300	20.300	20.300	20.300	-7.18%
Apr 02, 2025	21.870	21.870	21.870	21.870	-2.97%
Mar 26, 2025	22.540	22.540	22.540	22.540	1.53%
Mar 19, 2025	22.200	22.200	22.200	22.200	2.16%
Mar 12, 2025	21.730	21.730	21.730	21.730	-2.90%
Mar 05, 2025	22.380	22.380	22.380	22.380	-2.40%
Feb 26, 2025	22.930	22.930	22.930	22.930	-2.05%
Feb 19, 2025	23.410	23.410	23.410	23.410	1.17%
Feb 12, 2025	23.140	23.140	23.140	23.140	0.83%
Feb 05, 2025	22.950	22.950	22.950	22.950	0.04%
Jan 29, 2025	22.940	22.940	22.940	22.940	0.04%
Jan 22, 2025	22.930	22.930	22.930	22.930	2.92%
Jan 15, 2025	22.280	22.280	22.280	22.280	-2.11%

Highest: 23.410

Lowest: 20.300

Difference: 3.110

Average: 22.055

Change %: -3.515

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA Vita Flex JP	21.960	-0.160	-0.72%