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Ca Vita Flex Jp 1 (0P0001759X)

Milan

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22.230 -0.270 -1.20%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Crédit Agricole Vita S.p.A

Asset Class: Other

Morningstar Rating:
Total Assets: 153.98M

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Historical Data

0P0001759X Historical Data

Get free historical data for 0P0001759X fund. You'll find the end of day price of the Ca Vita Flex Jp 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	22.230	22.230	22.230	22.230	-1.20%
Oct 30, 2024	22.500	22.500	22.500	22.500	-0.18%
Oct 23, 2024	22.540	22.540	22.540	22.540	-0.57%
Oct 16, 2024	22.670	22.670	22.670	22.670	1.89%
Oct 09, 2024	22.250	22.250	22.250	22.250	0.04%
Oct 02, 2024	22.240	22.240	22.240	22.240	0.68%
Sep 25, 2024	22.090	22.090	22.090	22.090	1.24%
Sep 18, 2024	21.820	21.820	21.820	21.820	1.96%
Sep 11, 2024	21.400	21.400	21.400	21.400	-2.37%
Sep 04, 2024	21.920	21.920	21.920	21.920	0.37%
Aug 28, 2024	21.840	21.840	21.840	21.840	-0.32%
Aug 21, 2024	21.910	21.910	21.910	21.910	0.69%
Aug 19, 2024	21.760	21.760	21.760	21.760	5.84%
Aug 07, 2024	20.560	20.560	20.560	20.560	-5.47%
Jul 31, 2024	21.750	21.750	21.750	21.750	-1.49%
Jul 24, 2024	22.080	22.080	22.080	22.080	-1.38%
Jul 17, 2024	22.390	22.390	22.390	22.390	0.58%
Jul 10, 2024	22.260	22.260	22.260	22.260	1.41%
Jul 03, 2024	21.950	21.950	21.950	21.950	-0.14%
Jun 26, 2024	21.980	21.980	21.980	21.980	0.18%
Jun 19, 2024	21.940	21.940	21.940	21.940	1.34%
Jun 12, 2024	21.650	21.650	21.650	21.650	1.22%
Jun 05, 2024	21.390	21.390	21.390	21.390	-0.65%
May 29, 2024	21.530	21.530	21.530	21.530	-0.05%
May 22, 2024	21.540	21.540	21.540	21.540	-3.10%
Nov 06, 2024	22.230	22.230	22.230	22.230	-1.20%
Oct 30, 2024	22.500	22.500	22.500	22.500	-0.18%
Oct 23, 2024	22.540	22.540	22.540	22.540	-0.57%
Oct 16, 2024	22.670	22.670	22.670	22.670	1.89%
Oct 09, 2024	22.250	22.250	22.250	22.250	0.04%

Highest: 22.670

Lowest: 20.560

Difference: 2.110

Average: 22.013

Change %: -0.045

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA Vita Flex JP	22.230	-0.270	-1.20%