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Ca Vita Flex Pt 1 (0P0001759Z)

Milan

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16.750 +0.160 +0.96%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 147.3M

Type: Fund

Market: Italy

Issuer: Crédit Agricole Vita S.p.A

Asset Class: Other

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Historical Data

0P0001759Z Historical Data

Get free historical data for 0P0001759Z fund. You'll find the end of day price of the Ca Vita Flex Pt 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 %
Feb 05, 2025	16.750	16.750	16.750	16.750	0.96%
Jan 29, 2025	16.590	16.590	16.590	16.590	-0.06%
Jan 22, 2025	16.600	16.600	16.600	16.600	1.47%
Jan 15, 2025	16.360	16.360	16.360	16.360	-0.73%
Jan 08, 2025	16.480	16.480	16.480	16.480	0.12%
Jan 02, 2025	16.460	16.460	16.460	16.460	0.37%
Dec 27, 2024	16.400	16.400	16.400	16.400	-1.20%
Dec 18, 2024	16.600	16.600	16.600	16.600	-0.24%
Dec 11, 2024	16.640	16.640	16.640	16.640	-0.36%
Dec 04, 2024	16.700	16.700	16.700	16.700	0.91%
Nov 27, 2024	16.550	16.550	16.550	16.550	1.85%
Nov 20, 2024	16.250	16.250	16.250	16.250	-0.85%
Nov 13, 2024	16.390	16.390	16.390	16.390	3.47%
Nov 06, 2024	15.840	15.840	15.840	15.840	-1.55%
Oct 30, 2024	16.090	16.090	16.090	16.090	-0.37%
Oct 23, 2024	16.150	16.150	16.150	16.150	-0.12%
Oct 16, 2024	16.170	16.170	16.170	16.170	2.60%
Oct 09, 2024	15.760	15.760	15.760	15.760	-1.13%
Oct 02, 2024	15.940	15.940	15.940	15.940	0.69%
Sep 25, 2024	15.830	15.830	15.830	15.830	0.83%
Sep 18, 2024	15.700	15.700	15.700	15.700	1.16%
Sep 11, 2024	15.520	15.520	15.520	15.520	-1.21%
Sep 04, 2024	15.710	15.710	15.710	15.710	0.83%
Aug 28, 2024	15.580	15.580	15.580	15.580	-0.19%
Aug 21, 2024	15.610	15.610	15.610	15.610	0.97%
Aug 19, 2024	15.460	15.460	15.460	15.460	-7.70%
Feb 05, 2025	16.750	16.750	16.750	16.750	0.96%
Jan 29, 2025	16.590	16.590	16.590	16.590	-0.06%
Jan 22, 2025	16.600	16.600	16.600	16.600	1.47%
Jan 15, 2025	16.360	16.360	16.360	16.360	-0.73%

Highest: 16.750

Lowest: 15.460

Difference: 1.290

Average: 16.214

Change %: 1.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA Vita Flex PT	16.750	+0.160	+0.96%