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Ca Vita Sol 2009 / 2011 (0P000175A3)

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

14.690 +0.080 +0.55%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 1.12M

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Historical Data

0P000175A3 Historical Data

Get free historical data for 0P000175A3 fund. You'll find the end of day price of the Ca Vita Sol 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	14.690	14.690	14.690	14.690	0.55%
Jun 26, 2019	14.610	14.610	14.610	14.610	0.48%
Jun 19, 2019	14.540	14.540	14.540	14.540	0.41%
Jun 12, 2019	14.480	14.480	14.480	14.480	1.19%
Jun 05, 2019	14.310	14.310	14.310	14.310	0.14%
May 29, 2019	14.290	14.290	14.290	14.290	-0.49%
May 22, 2019	14.360	14.360	14.360	14.360	-0.35%
May 15, 2019	14.410	14.410	14.410	14.410	-3.48%
May 08, 2019	14.930	14.930	14.930	14.930	-1.13%
May 02, 2019	15.100	15.100	15.100	15.100	-0.13%
Apr 24, 2019	15.120	15.120	15.120	15.120	0.07%
Apr 17, 2019	15.110	15.110	15.110	15.110	-0.13%
Apr 10, 2019	15.130	15.130	15.130	15.130	0.40%
Apr 03, 2019	15.070	15.070	15.070	15.070	2.45%
Mar 27, 2019	14.710	14.710	14.710	14.710	-0.20%
Mar 20, 2019	14.740	14.740	14.740	14.740	0.68%
Mar 13, 2019	14.640	14.640	14.640	14.640	0.27%
Mar 06, 2019	14.600	14.600	14.600	14.600	0.14%
Feb 27, 2019	14.580	14.580	14.580	14.580	1.32%
Feb 20, 2019	14.390	14.390	14.390	14.390	0.07%

Highest: 15.130

Lowest: 14.290

Difference: 0.840

Average: 14.690

Change %: 2.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA Vita SOL 2009 .	14.690	+0.080	+0.55%
	Eurizon Investmen.			%