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Ca Vita Flex Pt 1 (0P0001759Z)

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16.550 +0.300    +1.85%
27/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 261.83M
CA Vita Flex PT 16.550 +0.300 +1.85%

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.
Time Frame:
30/10/2024 - 28/11/2024
 
Date Price Open High Low Change %
Nov 27, 2024 16.550 16.550 16.550 16.550 1.85%
Nov 20, 2024 16.250 16.250 16.250 16.250 -0.85%
Nov 13, 2024 16.390 16.390 16.390 16.390 3.47%
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 -6.59%
Nov 27, 2024 16.550 16.550 16.550 16.550 1.85%
Nov 20, 2024 16.250 16.250 16.250 16.250 -0.85%
Nov 13, 2024 16.390 16.390 16.390 16.390 3.47%
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%
Highest: 16.550 Lowest: 14.970 Difference: 1.580 Average: 15.848 Change %: 2.477
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