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Ca Vita Flex Pt 1 (0P0001759Z)

Milan

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15.670 -0.200 -1.26%

06:00:00 - 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 %
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%
May 14, 2025	15.810	15.810	15.810	15.810	2.40%
May 07, 2025	15.440	15.440	15.440	15.440	1.65%
Apr 30, 2025	15.190	15.190	15.190	15.190	2.70%
Apr 23, 2025	14.790	14.790	14.790	14.790	-0.80%
Apr 16, 2025	14.910	14.910	14.910	14.910	1.77%
Apr 09, 2025	14.650	14.650	14.650	14.650	-7.28%
Apr 02, 2025	15.800	15.800	15.800	15.800	-1.56%
Mar 26, 2025	16.050	16.050	16.050	16.050	1.20%
Mar 19, 2025	15.860	15.860	15.860	15.860	0.63%
Mar 12, 2025	15.760	15.760	15.760	15.760	-4.43%
Mar 05, 2025	16.490	16.490	16.490	16.490	-1.08%
Feb 26, 2025	16.670	16.670	16.670	16.670	-1.36%
Feb 19, 2025	16.900	16.900	16.900	16.900	0.06%
Feb 12, 2025	16.890	16.890	16.890	16.890	0.84%
Feb 05, 2025	16.750	16.750	16.750	16.750	0.96%
Jan 29, 2025	16.590	16.590	16.590	16.590	-0.06%
Jan 22, 2025	16.600	16.600	16.600	16.600	1.47%
Jan 15, 2025	16.360	16.360	16.360	16.360	-0.73%

Highest: 16.900

Lowest: 14.650

Difference: 2.250

Average: 15.952

Change %: -4.915

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