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Ca Vita Flex Sc 1 (0P000175A0)

Milan

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16.840 +0.350 +2.12%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 271.3M

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Historical Data

0P000175A0 Historical Data

Get free historical data for 0P000175A0 fund. You'll find the end of day price of the Ca Vita Flex Sc 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 27, 2024	16.840	16.840	16.840	16.840	2.12%
Nov 20, 2024	16.490	16.490	16.490	16.490	-1.14%
Nov 13, 2024	16.680	16.680	16.680	16.680	3.93%
Nov 06, 2024	16.050	16.050	16.050	16.050	-1.47%
Oct 30, 2024	16.290	16.290	16.290	16.290	-0.31%
Oct 23, 2024	16.340	16.340	16.340	16.340	0.31%
Oct 16, 2024	16.290	16.290	16.290	16.290	1.62%
Oct 09, 2024	16.030	16.030	16.030	16.030	0.63%
Oct 02, 2024	15.930	15.930	15.930	15.930	0.44%
Sep 25, 2024	15.860	15.860	15.860	15.860	0.76%
Sep 18, 2024	15.740	15.740	15.740	15.740	1.75%
Sep 11, 2024	15.470	15.470	15.470	15.470	-1.59%
Sep 04, 2024	15.720	15.720	15.720	15.720	0.00%
Aug 28, 2024	15.720	15.720	15.720	15.720	-0.25%
Aug 21, 2024	15.760	15.760	15.760	15.760	0.25%
Aug 19, 2024	15.720	15.720	15.720	15.720	4.17%
Aug 07, 2024	15.090	15.090	15.090	15.090	-3.82%
Jul 31, 2024	15.690	15.690	15.690	15.690	-1.69%
Jul 24, 2024	15.960	15.960	15.960	15.960	-1.36%
Jul 17, 2024	16.180	16.180	16.180	16.180	0.37%
Jul 10, 2024	16.120	16.120	16.120	16.120	0.94%
Jul 03, 2024	15.970	15.970	15.970	15.970	-0.06%
Jun 26, 2024	15.980	15.980	15.980	15.980	-0.13%
Jun 19, 2024	16.000	16.000	16.000	16.000	1.65%
Jun 12, 2024	15.740	15.740	15.740	15.740	-6.53%
Nov 27, 2024	16.840	16.840	16.840	16.840	2.12%
Nov 20, 2024	16.490	16.490	16.490	16.490	-1.14%
Nov 13, 2024	16.680	16.680	16.680	16.680	3.93%
Nov 06, 2024	16.050	16.050	16.050	16.050	-1.47%
Oct 30, 2024	16.290	16.290	16.290	16.290	-0.31%

Highest: 16.840

Lowest: 15.090

Difference: 1.750

Average: 16.067

Change %: 3.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA Vita Flex SC	16.840	+0.350	+2.12%