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Ca Vita Flex Jp 1 (0P0001759X)

Milan

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22.950 +0.010 +0.04%

05/02 - 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 %
Feb 05, 2025	22.950	22.950	22.950	22.950	0.04%
Jan 29, 2025	22.940	22.940	22.940	22.940	0.04%
Jan 22, 2025	22.930	22.930	22.930	22.930	2.92%
Jan 15, 2025	22.280	22.280	22.280	22.280	-2.11%
Jan 08, 2025	22.760	22.760	22.760	22.760	0.89%
Jan 02, 2025	22.560	22.560	22.560	22.560	0.49%
Dec 27, 2024	22.450	22.450	22.450	22.450	-1.88%
Dec 18, 2024	22.880	22.880	22.880	22.880	-0.95%
Dec 11, 2024	23.100	23.100	23.100	23.100	0.00%
Dec 04, 2024	23.100	23.100	23.100	23.100	0.92%
Nov 27, 2024	22.890	22.890	22.890	22.890	1.91%
Nov 20, 2024	22.460	22.460	22.460	22.460	-2.01%
Nov 13, 2024	22.920	22.920	22.920	22.920	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%
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	-5.19%
Feb 05, 2025	22.950	22.950	22.950	22.950	0.04%
Jan 29, 2025	22.940	22.940	22.940	22.940	0.04%
Jan 22, 2025	22.930	22.930	22.930	22.930	2.92%
Jan 15, 2025	22.280	22.280	22.280	22.280	-2.11%

Highest: 23.100

Lowest: 21.400

Difference: 1.700

Average: 22.483

Change %: 0.835

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA Vita Flex JP	22.950	+0.010	+0.04%