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Ca Vita Flex Sc 1 (0P000175A0)

Milan

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17.000 +0.100 +0.59%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Crédit Agricole Vita S.p.A

Asset Class: Other

Morningstar Rating:
Total Assets: 143.08M

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Historical Data

0P000175A0 Historical Data

Get free historical data for 0P000175A0 fund. You'll find the end of day price of the Ca Vita Flex Sc 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	17.000	17.000	17.000	17.000	0.59%
Jan 29, 2025	16.900	16.900	16.900	16.900	-0.35%
Jan 22, 2025	16.960	16.960	16.960	16.960	2.05%
Jan 15, 2025	16.620	16.620	16.620	16.620	-0.89%
Jan 08, 2025	16.770	16.770	16.770	16.770	0.00%
Jan 02, 2025	16.770	16.770	16.770	16.770	0.30%
Dec 27, 2024	16.720	16.720	16.720	16.720	-1.07%
Dec 18, 2024	16.900	16.900	16.900	16.900	-0.24%
Dec 11, 2024	16.940	16.940	16.940	16.940	0.12%
Dec 04, 2024	16.920	16.920	16.920	16.920	0.48%
Nov 27, 2024	16.840	16.840	16.840	16.840	2.12%
Nov 20, 2024	16.490	16.490	16.490	16.490	-1.14%
Nov 13, 2024	16.680	16.680	16.680	16.680	3.93%
Nov 06, 2024	16.050	16.050	16.050	16.050	-1.47%
Oct 30, 2024	16.290	16.290	16.290	16.290	-0.31%
Oct 23, 2024	16.340	16.340	16.340	16.340	0.31%
Oct 16, 2024	16.290	16.290	16.290	16.290	1.62%
Oct 09, 2024	16.030	16.030	16.030	16.030	0.63%
Oct 02, 2024	15.930	15.930	15.930	15.930	0.44%
Sep 25, 2024	15.860	15.860	15.860	15.860	0.76%
Sep 18, 2024	15.740	15.740	15.740	15.740	1.75%
Sep 11, 2024	15.470	15.470	15.470	15.470	-1.59%
Sep 04, 2024	15.720	15.720	15.720	15.720	0.00%
Aug 28, 2024	15.720	15.720	15.720	15.720	-0.25%
Aug 21, 2024	15.760	15.760	15.760	15.760	0.25%
Aug 19, 2024	15.720	15.720	15.720	15.720	-7.53%
Feb 05, 2025	17.000	17.000	17.000	17.000	0.59%
Jan 29, 2025	16.900	16.900	16.900	16.900	-0.35%
Jan 22, 2025	16.960	16.960	16.960	16.960	2.05%
Jan 15, 2025	16.620	16.620	16.620	16.620	-0.89%

Highest: 17.000

Lowest: 15.470

Difference: 1.530

Average: 16.430

Change %: 1.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA Vita Flex SC	17.000	+0.100	+0.59%