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Ca Vita Flex Pt 1 (0P0001759Z)

Milan

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15.990 -0.090 -0.56%

06/08 - Delayed Data. 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 %
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%
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%

Highest: 16.080

Lowest: 14.650

Difference: 1.430

Average: 15.626

Change %: 0.820

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