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Ca Vita Flex Pt 1 (0P0001759Z)

Milan

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16.390 0.000 0.00%

01/10 - 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 %
Oct 01, 2025	16.390	16.390	16.390	16.390	0.00%
Sep 24, 2025	16.390	16.390	16.390	16.390	0.43%
Sep 17, 2025	16.320	16.320	16.320	16.320	0.68%
Sep 10, 2025	16.210	16.210	16.210	16.210	0.81%
Sep 03, 2025	16.080	16.080	16.080	16.080	-0.50%
Aug 27, 2025	16.160	16.160	16.160	16.160	0.00%
Aug 20, 2025	16.160	16.160	16.160	16.160	0.62%
Aug 13, 2025	16.060	16.060	16.060	16.060	0.44%
Aug 06, 2025	15.990	15.990	15.990	15.990	-0.56%
Jul 30, 2025	16.080	16.080	16.080	16.080	1.26%
Jul 23, 2025	15.880	15.880	15.880	15.880	0.32%
Jul 16, 2025	15.830	15.830	15.830	15.830	0.32%
Jul 09, 2025	15.780	15.780	15.780	15.780	0.06%
Jul 02, 2025	15.770	15.770	15.770	15.770	0.57%
Jun 25, 2025	15.680	15.680	15.680	15.680	-0.19%
Jun 18, 2025	15.710	15.710	15.710	15.710	-1.01%
Jun 11, 2025	15.870	15.870	15.870	15.870	0.70%
Jun 04, 2025	15.760	15.760	15.760	15.760	0.57%
May 28, 2025	15.670	15.670	15.670	15.670	-1.26%
May 21, 2025	15.870	15.870	15.870	15.870	0.38%

Highest: 16.390

Lowest: 15.670

Difference: 0.720

Average: 15.983

Change %: 3.669

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