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Ca Vita Do (0P000175AF)

Milan

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10.390 +0.020 +0.19%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 245.1M

Type: Fund

Market: Italy

Issuer: Crédit Agricole Vita S.p.A

Asset Class: Other

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Historical Data

0P000175AF Historical Data

Get free historical data for 0P000175AF fund. You'll find the end of day price of the Ca Vita Do 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 20, 2024	10.390	10.390	10.390	10.390	0.19%
Nov 13, 2024	10.370	10.370	10.370	10.370	0.00%
Nov 06, 2024	10.370	10.370	10.370	10.370	-0.58%
Oct 30, 2024	10.430	10.430	10.430	10.430	0.10%
Oct 23, 2024	10.420	10.420	10.420	10.420	-0.29%
Oct 16, 2024	10.450	10.450	10.450	10.450	0.29%
Oct 09, 2024	10.420	10.420	10.420	10.420	-0.76%
Oct 02, 2024	10.500	10.500	10.500	10.500	0.48%
Sep 25, 2024	10.450	10.450	10.450	10.450	0.19%
Sep 18, 2024	10.430	10.430	10.430	10.430	0.29%
Sep 11, 2024	10.400	10.400	10.400	10.400	0.39%
Sep 04, 2024	10.360	10.360	10.360	10.360	0.19%
Aug 28, 2024	10.340	10.340	10.340	10.340	-0.10%
Aug 21, 2024	10.350	10.350	10.350	10.350	0.19%
Aug 19, 2024	10.330	10.330	10.330	10.330	0.49%
Aug 07, 2024	10.280	10.280	10.280	10.280	-0.19%
Jul 31, 2024	10.300	10.300	10.300	10.300	0.29%
Jul 24, 2024	10.270	10.270	10.270	10.270	-0.10%
Jul 17, 2024	10.280	10.280	10.280	10.280	0.78%
Jul 10, 2024	10.200	10.200	10.200	10.200	0.29%
Jul 03, 2024	10.170	10.170	10.170	10.170	-0.49%
Jun 26, 2024	10.220	10.220	10.220	10.220	0.00%
Jun 19, 2024	10.220	10.220	10.220	10.220	0.49%
Jun 12, 2024	10.170	10.170	10.170	10.170	-0.49%
Jun 05, 2024	10.220	10.220	10.220	10.220	0.10%
May 29, 2024	10.210	10.210	10.210	10.210	-1.73%
Nov 20, 2024	10.390	10.390	10.390	10.390	0.19%
Nov 13, 2024	10.370	10.370	10.370	10.370	0.00%
Nov 06, 2024	10.370	10.370	10.370	10.370	-0.58%
Oct 30, 2024	10.430	10.430	10.430	10.430	0.10%

Highest: 10.500

Lowest: 10.170

Difference: 0.330

Average: 10.337

Change %: -0.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA Vita DO	10.390	+0.020	+0.19%