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Ca Vita Flex Ez 1 (0P0001759Y)

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15.360 -0.190    -1.22%
06/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 141.33M
CA Vita Flex EZ 15.360 -0.190 -1.22%

0P0001759Y Historical Data

 
Get free historical data for 0P0001759Y fund. You'll find the end of day price of the Ca Vita Flex Ez 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.
Time Frame:
10/09/2024 - 11/09/2024
 
Date Price Open High Low Change %
Nov 06, 2024 15.360 15.360 15.360 15.360 -1.22%
Oct 30, 2024 15.550 15.550 15.550 15.550 -0.38%
Oct 23, 2024 15.610 15.610 15.610 15.610 -0.38%
Oct 16, 2024 15.670 15.670 15.670 15.670 1.16%
Oct 09, 2024 15.490 15.490 15.490 15.490 -0.19%
Oct 02, 2024 15.520 15.520 15.520 15.520 0.84%
Sep 25, 2024 15.390 15.390 15.390 15.390 0.26%
Sep 18, 2024 15.350 15.350 15.350 15.350 1.19%
Sep 11, 2024 15.170 15.170 15.170 15.170 -1.24%
Sep 04, 2024 15.360 15.360 15.360 15.360 0.26%
Aug 28, 2024 15.320 15.320 15.320 15.320 0.26%
Aug 21, 2024 15.280 15.280 15.280 15.280 0.99%
Aug 19, 2024 15.130 15.130 15.130 15.130 3.14%
Aug 07, 2024 14.670 14.670 14.670 14.670 -3.42%
Jul 31, 2024 15.190 15.190 15.190 15.190 -0.52%
Jul 24, 2024 15.270 15.270 15.270 15.270 -0.97%
Jul 17, 2024 15.420 15.420 15.420 15.420 0.98%
Jul 10, 2024 15.270 15.270 15.270 15.270 0.86%
Jul 03, 2024 15.140 15.140 15.140 15.140 -0.20%
Jun 26, 2024 15.170 15.170 15.170 15.170 0.20%
Jun 19, 2024 15.140 15.140 15.140 15.140 0.20%
Jun 12, 2024 15.110 15.110 15.110 15.110 0.67%
Jun 05, 2024 15.010 15.010 15.010 15.010 -0.66%
May 29, 2024 15.110 15.110 15.110 15.110 -0.13%
May 22, 2024 15.130 15.130 15.130 15.130 -1.50%
Nov 06, 2024 15.360 15.360 15.360 15.360 -1.22%
Oct 30, 2024 15.550 15.550 15.550 15.550 -0.38%
Oct 23, 2024 15.610 15.610 15.610 15.610 -0.38%
Oct 16, 2024 15.670 15.670 15.670 15.670 1.16%
Oct 09, 2024 15.490 15.490 15.490 15.490 -0.19%
Highest: 15.670 Lowest: 14.670 Difference: 1.000 Average: 15.317 Change %: -1.031
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