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Ca Vita Flex Ft 1 (0P000175A1)

Milan

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18.160 -0.190 -1.04%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 150.56M

Type: Fund

Market: Italy

Issuer: Crédit Agricole Vita S.p.A

Asset Class: Other

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Historical Data

0P000175A1 Historical Data

Get free historical data for 0P000175A1 fund. You'll find the end of day price of the Ca Vita Flex Ft 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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Date	Price	Open	High	Low	Change %
Nov 06, 2024	18.160	18.160	18.160	18.160	-1.04%
Oct 30, 2024	18.350	18.350	18.350	18.350	-0.43%
Oct 23, 2024	18.430	18.430	18.430	18.430	0.33%
Oct 16, 2024	18.370	18.370	18.370	18.370	0.93%
Oct 09, 2024	18.200	18.200	18.200	18.200	0.33%
Oct 02, 2024	18.140	18.140	18.140	18.140	0.72%
Sep 25, 2024	18.010	18.010	18.010	18.010	1.01%
Sep 18, 2024	17.830	17.830	17.830	17.830	1.60%
Sep 11, 2024	17.550	17.550	17.550	17.550	-0.57%
Sep 04, 2024	17.650	17.650	17.650	17.650	-0.28%
Aug 28, 2024	17.700	17.700	17.700	17.700	0.34%
Aug 21, 2024	17.640	17.640	17.640	17.640	-0.06%
Aug 19, 2024	17.650	17.650	17.650	17.650	3.52%
Aug 07, 2024	17.050	17.050	17.050	17.050	-3.51%
Jul 31, 2024	17.670	17.670	17.670	17.670	-0.67%
Jul 24, 2024	17.790	17.790	17.790	17.790	-1.11%
Jul 17, 2024	17.990	17.990	17.990	17.990	1.35%
Jul 10, 2024	17.750	17.750	17.750	17.750	0.45%
Jul 03, 2024	17.670	17.670	17.670	17.670	-0.51%
Jun 26, 2024	17.760	17.760	17.760	17.760	0.23%
Jun 19, 2024	17.720	17.720	17.720	17.720	0.80%
Jun 12, 2024	17.580	17.580	17.580	17.580	1.21%
Jun 05, 2024	17.370	17.370	17.370	17.370	-0.80%
May 29, 2024	17.510	17.510	17.510	17.510	-0.51%
May 22, 2024	17.600	17.600	17.600	17.600	-3.08%
Nov 06, 2024	18.160	18.160	18.160	18.160	-1.04%
Oct 30, 2024	18.350	18.350	18.350	18.350	-0.43%
Oct 23, 2024	18.430	18.430	18.430	18.430	0.33%
Oct 16, 2024	18.370	18.370	18.370	18.370	0.93%
Oct 09, 2024	18.200	18.200	18.200	18.200	0.33%

Highest: 18.430

Lowest: 17.050

Difference: 1.380

Average: 17.888

Change %: 0.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA Vita Flex FT	18.160	-0.190	-1.04%