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Ca Vita Mi 2009 / 2011 (0P000175A2)

Milan

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CA Vita MI 2009 2011 historical data, for real-time data please try another search

12.710 +0.030 +0.24%

03/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 521.09K

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Historical Data

0P000175A2 Historical Data

Get free historical data for 0P000175A2 fund. You'll find the end of day price of the Ca Vita Mi 2009 / 2011 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 %
Jul 03, 2019	12.710	12.710	12.710	12.710	0.24%
Jun 26, 2019	12.680	12.680	12.680	12.680	-0.16%
Jun 19, 2019	12.700	12.700	12.700	12.700	1.03%
Jun 12, 2019	12.570	12.570	12.570	12.570	2.20%
Jun 05, 2019	12.300	12.300	12.300	12.300	-0.32%
May 29, 2019	12.340	12.340	12.340	12.340	-0.24%
May 22, 2019	12.370	12.370	12.370	12.370	0.49%
May 15, 2019	12.310	12.310	12.310	12.310	-2.53%
May 08, 2019	12.630	12.630	12.630	12.630	-0.32%
May 02, 2019	12.670	12.670	12.670	12.670	0.32%
Apr 24, 2019	12.630	12.630	12.630	12.630	-0.63%
Apr 17, 2019	12.710	12.710	12.710	12.710	0.08%
Apr 10, 2019	12.700	12.700	12.700	12.700	0.08%
Apr 03, 2019	12.690	12.690	12.690	12.690	1.60%
Mar 27, 2019	12.490	12.490	12.490	12.490	-0.64%
Mar 20, 2019	12.570	12.570	12.570	12.570	0.48%
Mar 13, 2019	12.510	12.510	12.510	12.510	0.32%
Mar 06, 2019	12.470	12.470	12.470	12.470	-0.40%
Feb 27, 2019	12.520	12.520	12.520	12.520	0.64%
Feb 20, 2019	12.440	12.440	12.440	12.440	1.14%

Highest: 12.710

Lowest: 12.300

Difference: 0.410

Average: 12.551

Change %: 3.333

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