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Ca Vita Progetto Previdenza 2025 (0P000175A9)

Milan

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12.760 +0.010 +0.08%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Crédit Agricole Vita S.p.A

Asset Class: Other

Morningstar Rating:
Total Assets: 5.95M

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Historical Data

0P000175A9 Historical Data

Get free historical data for 0P000175A9 fund. You'll find the end of day price of the Ca Vita Progetto Previdenza 2025 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 %
Nov 20, 2024	12.760	12.760	12.760	12.760	0.08%
Nov 13, 2024	12.750	12.750	12.750	12.750	0.08%
Nov 06, 2024	12.740	12.740	12.740	12.740	0.08%
Oct 30, 2024	12.730	12.730	12.730	12.730	0.08%
Oct 23, 2024	12.720	12.720	12.720	12.720	0.08%
Oct 16, 2024	12.710	12.710	12.710	12.710	0.08%
Oct 09, 2024	12.700	12.700	12.700	12.700	0.00%
Oct 02, 2024	12.700	12.700	12.700	12.700	0.00%
Sep 25, 2024	12.700	12.700	12.700	12.700	0.16%
Sep 18, 2024	12.680	12.680	12.680	12.680	0.08%
Sep 11, 2024	12.670	12.670	12.670	12.670	0.16%
Sep 04, 2024	12.650	12.650	12.650	12.650	0.00%
Aug 28, 2024	12.650	12.650	12.650	12.650	0.08%
Aug 21, 2024	12.640	12.640	12.640	12.640	0.08%
Aug 19, 2024	12.630	12.630	12.630	12.630	0.08%
Aug 07, 2024	12.620	12.620	12.620	12.620	0.16%
Jul 31, 2024	12.600	12.600	12.600	12.600	0.08%
Jul 24, 2024	12.590	12.590	12.590	12.590	0.00%
Jul 17, 2024	12.590	12.590	12.590	12.590	0.24%
Jul 10, 2024	12.560	12.560	12.560	12.560	0.08%
Jul 03, 2024	12.550	12.550	12.550	12.550	0.08%
Jun 26, 2024	12.540	12.540	12.540	12.540	0.08%
Jun 19, 2024	12.530	12.530	12.530	12.530	0.08%
Jun 12, 2024	12.520	12.520	12.520	12.520	0.00%
Jun 05, 2024	12.520	12.520	12.520	12.520	0.08%
May 29, 2024	12.510	12.510	12.510	12.510	-1.96%
Nov 20, 2024	12.760	12.760	12.760	12.760	0.08%
Nov 13, 2024	12.750	12.750	12.750	12.750	0.08%
Nov 06, 2024	12.740	12.740	12.740	12.740	0.08%
Oct 30, 2024	12.730	12.730	12.730	12.730	0.08%

Highest: 12.760

Lowest: 12.510

Difference: 0.250

Average: 12.651

Change %: 0.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA Vita Progetto .	12.760	+0.010	+0.08%