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Ca Vita Flex Ft 1 (0P000175A1)

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17.650 -0.050    -0.28%
04/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Crédit Agricole Vita S.p.A
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 150.56M
CA Vita Flex FT 17.650 -0.050 -0.28%

0P000175A1 Historical Data

 
Get free historical data for 0P000175A1 fund. You'll find the end of day price of the Ca Vita Flex Ft 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:
08/07/2024 - 09/07/2024
 
Date Price Open High Low Change %
Sep 04, 2024 17.650 17.650 17.650 17.650 -0.28%
Aug 28, 2024 17.700 17.700 17.700 17.700 0.34%
Aug 21, 2024 17.640 17.640 17.640 17.640 -0.06%
Aug 19, 2024 17.650 17.650 17.650 17.650 3.52%
Aug 07, 2024 17.050 17.050 17.050 17.050 -3.51%
Jul 31, 2024 17.670 17.670 17.670 17.670 -0.67%
Jul 24, 2024 17.790 17.790 17.790 17.790 -1.11%
Jul 17, 2024 17.990 17.990 17.990 17.990 1.35%
Jul 10, 2024 17.750 17.750 17.750 17.750 0.45%
Jul 03, 2024 17.670 17.670 17.670 17.670 -0.51%
Jun 26, 2024 17.760 17.760 17.760 17.760 0.23%
Jun 19, 2024 17.720 17.720 17.720 17.720 0.80%
Jun 12, 2024 17.580 17.580 17.580 17.580 1.21%
Jun 05, 2024 17.370 17.370 17.370 17.370 -0.80%
May 29, 2024 17.510 17.510 17.510 17.510 -0.51%
May 22, 2024 17.600 17.600 17.600 17.600 0.46%
May 15, 2024 17.520 17.520 17.520 17.520 0.40%
May 08, 2024 17.450 17.450 17.450 17.450 2.11%
May 02, 2024 17.090 17.090 17.090 17.090 -0.52%
Apr 24, 2024 17.180 17.180 17.180 17.180 0.35%
Apr 17, 2024 17.120 17.120 17.120 17.120 -1.61%
Apr 10, 2024 17.400 17.400 17.400 17.400 -0.40%
Apr 03, 2024 17.470 17.470 17.470 17.470 0.34%
Mar 27, 2024 17.410 17.410 17.410 17.410 0.93%
Mar 20, 2024 17.250 17.250 17.250 17.250 -2.27%
Sep 04, 2024 17.650 17.650 17.650 17.650 -0.28%
Aug 28, 2024 17.700 17.700 17.700 17.700 0.34%
Aug 21, 2024 17.640 17.640 17.640 17.640 -0.06%
Aug 19, 2024 17.650 17.650 17.650 17.650 3.52%
Aug 07, 2024 17.050 17.050 17.050 17.050 -3.51%
Highest: 17.990 Lowest: 17.050 Difference: 0.940 Average: 17.523 Change %: -0.113
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