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Ca Vita Flex Sc 1 (0P000175A0)

Milan

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16.060 +0.030 +0.19%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 143.08M

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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 %
Jun 25, 2025	16.060	16.060	16.060	16.060	0.19%
Jun 18, 2025	16.030	16.030	16.030	16.030	-0.93%
Jun 11, 2025	16.180	16.180	16.180	16.180	0.87%
Jun 04, 2025	16.040	16.040	16.040	16.040	0.38%
May 28, 2025	15.980	15.980	15.980	15.980	-0.99%
May 21, 2025	16.140	16.140	16.140	16.140	0.37%
May 14, 2025	16.080	16.080	16.080	16.080	3.94%
May 07, 2025	15.470	15.470	15.470	15.470	1.98%
Apr 30, 2025	15.170	15.170	15.170	15.170	4.33%
Apr 23, 2025	14.540	14.540	14.540	14.540	-2.02%
Apr 16, 2025	14.840	14.840	14.840	14.840	2.63%
Apr 09, 2025	14.460	14.460	14.460	14.460	-8.13%
Apr 02, 2025	15.740	15.740	15.740	15.740	-2.30%
Mar 26, 2025	16.110	16.110	16.110	16.110	2.29%
Mar 19, 2025	15.750	15.750	15.750	15.750	1.09%
Mar 12, 2025	15.580	15.580	15.580	15.580	-4.88%
Mar 05, 2025	16.380	16.380	16.380	16.380	-2.15%
Feb 26, 2025	16.740	16.740	16.740	16.740	-2.50%
Feb 19, 2025	17.170	17.170	17.170	17.170	0.18%
Feb 12, 2025	17.140	17.140	17.140	17.140	0.82%

Highest: 17.170

Lowest: 14.460

Difference: 2.710

Average: 15.880

Change %: -5.529

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