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Ca Vita Progetto Previdenza 2045 (0P000175AD)

Milan

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13.960 +0.040 +0.29%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Crédit Agricole Vita S.p.A

Asset Class: Other

Morningstar Rating:
Total Assets: 2.96M

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Historical Data

0P000175AD Historical Data

Get free historical data for 0P000175AD fund. You'll find the end of day price of the Ca Vita Progetto Previdenza 2045 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 19, 2025	13.960	13.960	13.960	13.960	0.29%
Feb 12, 2025	13.920	13.920	13.920	13.920	0.22%
Feb 05, 2025	13.890	13.890	13.890	13.890	0.58%
Jan 29, 2025	13.810	13.810	13.810	13.810	-0.36%
Jan 22, 2025	13.860	13.860	13.860	13.860	2.44%
Jan 15, 2025	13.530	13.530	13.530	13.530	-1.67%
Jan 08, 2025	13.760	13.760	13.760	13.760	-0.15%
Jan 02, 2025	13.780	13.780	13.780	13.780	-0.29%
Dec 27, 2024	13.820	13.820	13.820	13.820	-1.29%
Dec 18, 2024	14.000	14.000	14.000	14.000	-0.85%
Dec 11, 2024	14.120	14.120	14.120	14.120	-0.07%
Dec 04, 2024	14.130	14.130	14.130	14.130	1.29%
Nov 27, 2024	13.950	13.950	13.950	13.950	1.23%
Nov 20, 2024	13.780	13.780	13.780	13.780	-0.22%
Nov 13, 2024	13.810	13.810	13.810	13.810	1.40%
Nov 06, 2024	13.620	13.620	13.620	13.620	-0.73%
Oct 30, 2024	13.720	13.720	13.720	13.720	0.00%
Oct 23, 2024	13.720	13.720	13.720	13.720	-0.58%
Oct 16, 2024	13.800	13.800	13.800	13.800	1.17%
Oct 09, 2024	13.640	13.640	13.640	13.640	-0.44%
Oct 02, 2024	13.700	13.700	13.700	13.700	0.59%
Sep 25, 2024	13.620	13.620	13.620	13.620	0.37%
Sep 18, 2024	13.570	13.570	13.570	13.570	1.50%
Sep 11, 2024	13.370	13.370	13.370	13.370	-0.45%
Sep 04, 2024	13.430	13.430	13.430	13.430	-3.80%
Feb 19, 2025	13.960	13.960	13.960	13.960	0.29%
Feb 12, 2025	13.920	13.920	13.920	13.920	0.22%
Feb 05, 2025	13.890	13.890	13.890	13.890	0.58%
Jan 29, 2025	13.810	13.810	13.810	13.810	-0.36%
Jan 22, 2025	13.860	13.860	13.860	13.860	2.44%

Highest: 14.130

Lowest: 13.370

Difference: 0.760

Average: 13.792

Change %: 3.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA Vita Progetto .	13.960	+0.040	+0.29%