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Ca Vita Flex Jp 1 (0P0001759X)

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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
CA Vita Flex JP 22.230 -0.270 -1.20%

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.
Time Frame:
10/09/2024 - 11/09/2024
 
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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