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Ca Vita Progetto Previdenza 2035 (0P000175AB)

Milan

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11.990 +0.010 +0.08%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.45M

Type: Fund

Market: Italy

Issuer: Crédit Agricole Vita S.p.A

Asset Class: Other

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Historical Data

0P000175AB Historical Data

Get free historical data for 0P000175AB fund. You'll find the end of day price of the Ca Vita Progetto Previdenza 2035 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 12, 2025	11.990	11.990	11.990	11.990	0.08%
Feb 05, 2025	11.980	11.980	11.980	11.980	0.76%
Jan 29, 2025	11.890	11.890	11.890	11.890	-0.34%
Jan 22, 2025	11.930	11.930	11.930	11.930	1.88%
Jan 15, 2025	11.710	11.710	11.710	11.710	-1.35%
Jan 08, 2025	11.870	11.870	11.870	11.870	-0.25%
Jan 02, 2025	11.900	11.900	11.900	11.900	-0.17%
Dec 27, 2024	11.920	11.920	11.920	11.920	-1.00%
Dec 18, 2024	12.040	12.040	12.040	12.040	-0.74%
Dec 11, 2024	12.130	12.130	12.130	12.130	-0.08%
Dec 04, 2024	12.140	12.140	12.140	12.140	1.17%
Nov 27, 2024	12.000	12.000	12.000	12.000	0.93%
Nov 20, 2024	11.890	11.890	11.890	11.890	0.00%
Nov 13, 2024	11.890	11.890	11.890	11.890	1.02%
Nov 06, 2024	11.770	11.770	11.770	11.770	-0.76%
Oct 30, 2024	11.860	11.860	11.860	11.860	0.00%
Oct 23, 2024	11.860	11.860	11.860	11.860	-0.50%
Oct 16, 2024	11.920	11.920	11.920	11.920	0.85%
Oct 09, 2024	11.820	11.820	11.820	11.820	-0.51%
Oct 02, 2024	11.880	11.880	11.880	11.880	0.51%
Sep 25, 2024	11.820	11.820	11.820	11.820	0.34%
Sep 18, 2024	11.780	11.780	11.780	11.780	1.03%
Sep 11, 2024	11.660	11.660	11.660	11.660	0.09%
Sep 04, 2024	11.650	11.650	11.650	11.650	0.00%
Aug 28, 2024	11.650	11.650	11.650	11.650	-0.17%
Aug 21, 2024	11.670	11.670	11.670	11.670	-2.67%
Feb 12, 2025	11.990	11.990	11.990	11.990	0.08%
Feb 05, 2025	11.980	11.980	11.980	11.980	0.76%
Jan 29, 2025	11.890	11.890	11.890	11.890	-0.34%
Jan 22, 2025	11.930	11.930	11.930	11.930	1.88%

Highest: 12.140

Lowest: 11.650

Difference: 0.490

Average: 11.880

Change %: 2.391

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