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Ca Vita Flex Ez 1 (0P0001759Y)

Milan

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15.920 +0.120 +0.76%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 141.33M

Type: Fund

Market: Italy

Issuer: Crédit Agricole Vita S.p.A

Asset Class: Other

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Historical Data

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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	15.920	15.920	15.920	15.920	0.76%
Jan 29, 2025	15.800	15.800	15.800	15.800	-0.13%
Jan 22, 2025	15.820	15.820	15.820	15.820	2.20%
Jan 15, 2025	15.480	15.480	15.480	15.480	-1.02%
Jan 08, 2025	15.640	15.640	15.640	15.640	0.32%
Jan 02, 2025	15.590	15.590	15.590	15.590	0.39%
Dec 27, 2024	15.530	15.530	15.530	15.530	-1.83%
Dec 18, 2024	15.820	15.820	15.820	15.820	-0.69%
Dec 11, 2024	15.930	15.930	15.930	15.930	0.00%
Dec 04, 2024	15.930	15.930	15.930	15.930	0.82%
Nov 27, 2024	15.800	15.800	15.800	15.800	1.87%
Nov 20, 2024	15.510	15.510	15.510	15.510	-1.21%
Nov 13, 2024	15.700	15.700	15.700	15.700	2.21%
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	-4.96%
Feb 05, 2025	15.920	15.920	15.920	15.920	0.76%
Jan 29, 2025	15.800	15.800	15.800	15.800	-0.13%
Jan 22, 2025	15.820	15.820	15.820	15.820	2.20%
Jan 15, 2025	15.480	15.480	15.480	15.480	-1.02%

Highest: 15.930

Lowest: 15.130

Difference: 0.800

Average: 15.590

Change %: 1.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA Vita Flex EZ	15.920	+0.120	+0.76%