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Ca Vita Flex Pt 1 (0P0001759Z)

Milan

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15.840 -0.250 -1.55%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 147.3M

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Historical Data

0P0001759Z Historical Data

Get free historical data for 0P0001759Z fund. You'll find the end of day price of the Ca Vita Flex Pt 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 %
Nov 06, 2024	15.840	15.840	15.840	15.840	-1.55%
Oct 30, 2024	16.090	16.090	16.090	16.090	-0.37%
Oct 23, 2024	16.150	16.150	16.150	16.150	-0.12%
Oct 16, 2024	16.170	16.170	16.170	16.170	2.60%
Oct 09, 2024	15.760	15.760	15.760	15.760	-1.13%
Oct 02, 2024	15.940	15.940	15.940	15.940	0.69%
Sep 25, 2024	15.830	15.830	15.830	15.830	0.83%
Sep 18, 2024	15.700	15.700	15.700	15.700	1.16%
Sep 11, 2024	15.520	15.520	15.520	15.520	-1.21%
Sep 04, 2024	15.710	15.710	15.710	15.710	0.83%
Aug 28, 2024	15.580	15.580	15.580	15.580	-0.19%
Aug 21, 2024	15.610	15.610	15.610	15.610	0.97%
Aug 19, 2024	15.460	15.460	15.460	15.460	3.27%
Aug 07, 2024	14.970	14.970	14.970	14.970	-3.67%
Jul 31, 2024	15.540	15.540	15.540	15.540	-0.58%
Jul 24, 2024	15.630	15.630	15.630	15.630	-0.89%
Jul 17, 2024	15.770	15.770	15.770	15.770	0.64%
Jul 10, 2024	15.670	15.670	15.670	15.670	0.64%
Jul 03, 2024	15.570	15.570	15.570	15.570	-0.06%
Jun 26, 2024	15.580	15.580	15.580	15.580	0.00%
Jun 19, 2024	15.580	15.580	15.580	15.580	0.78%
Jun 12, 2024	15.460	15.460	15.460	15.460	1.38%
Jun 05, 2024	15.250	15.250	15.250	15.250	-0.39%
May 29, 2024	15.310	15.310	15.310	15.310	-0.39%
May 22, 2024	15.370	15.370	15.370	15.370	-2.97%
Nov 06, 2024	15.840	15.840	15.840	15.840	-1.55%
Oct 30, 2024	16.090	16.090	16.090	16.090	-0.37%
Oct 23, 2024	16.150	16.150	16.150	16.150	-0.12%
Oct 16, 2024	16.170	16.170	16.170	16.170	2.60%
Oct 09, 2024	15.760	15.760	15.760	15.760	-1.13%

Highest: 16.170

Lowest: 14.970

Difference: 1.200

Average: 15.702

Change %: -0.627

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA Vita Flex PT	15.840	-0.250	-1.55%