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Ca Vita Flex Jp 1 (0P0001759X)

Milan

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23.680 -0.060 -0.25%

01/10 - 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 %
Oct 01, 2025	23.680	23.680	23.680	23.680	-0.25%
Sep 24, 2025	23.740	23.740	23.740	23.740	0.81%
Sep 17, 2025	23.550	23.550	23.550	23.550	1.12%
Sep 10, 2025	23.290	23.290	23.290	23.290	1.26%
Sep 03, 2025	23.000	23.000	23.000	23.000	-0.82%
Aug 27, 2025	23.190	23.190	23.190	23.190	-0.09%
Aug 20, 2025	23.210	23.210	23.210	23.210	1.00%
Aug 13, 2025	22.980	22.980	22.980	22.980	0.83%
Aug 06, 2025	22.790	22.790	22.790	22.790	-0.91%
Jul 30, 2025	23.000	23.000	23.000	23.000	1.32%
Jul 23, 2025	22.700	22.700	22.700	22.700	-0.09%
Jul 16, 2025	22.720	22.720	22.720	22.720	0.31%
Jul 09, 2025	22.650	22.650	22.650	22.650	0.40%
Jul 02, 2025	22.560	22.560	22.560	22.560	1.39%
Jun 25, 2025	22.250	22.250	22.250	22.250	0.36%
Jun 18, 2025	22.170	22.170	22.170	22.170	-0.58%
Jun 11, 2025	22.300	22.300	22.300	22.300	1.23%
Jun 04, 2025	22.030	22.030	22.030	22.030	0.32%
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%

Highest: 23.740

Lowest: 21.960

Difference: 1.780

Average: 22.794

Change %: 7.931

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