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Ca Vita Do (0P000175AF)

Milan

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10.270 -0.010 -0.10%

24/07 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 18.06M

Type: Fund

Market: Italy

Issuer: Crédit Agricole Vita S.p.A

Asset Class: Other

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Historical Data

0P000175AF Historical Data

Get free historical data for 0P000175AF fund. You'll find the end of day price of the Ca Vita Do 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 %
Jul 24, 2024	10.270	10.270	10.270	10.270	-0.10%
Jul 17, 2024	10.280	10.280	10.280	10.280	0.78%
Jul 10, 2024	10.200	10.200	10.200	10.200	0.29%
Jul 03, 2024	10.170	10.170	10.170	10.170	-0.49%
Jun 26, 2024	10.220	10.220	10.220	10.220	0.00%
Jun 19, 2024	10.220	10.220	10.220	10.220	0.49%
Jun 12, 2024	10.170	10.170	10.170	10.170	-0.49%
Jun 05, 2024	10.220	10.220	10.220	10.220	0.10%
May 29, 2024	10.210	10.210	10.210	10.210	-0.29%
May 22, 2024	10.240	10.240	10.240	10.240	0.20%
May 15, 2024	10.220	10.220	10.220	10.220	-0.10%
May 08, 2024	10.230	10.230	10.230	10.230	0.79%
May 02, 2024	10.150	10.150	10.150	10.150	-0.29%
Apr 24, 2024	10.180	10.180	10.180	10.180	0.39%
Apr 17, 2024	10.140	10.140	10.140	10.140	-0.69%
Apr 10, 2024	10.210	10.210	10.210	10.210	0.10%
Apr 03, 2024	10.200	10.200	10.200	10.200	-0.29%
Mar 27, 2024	10.230	10.230	10.230	10.230	0.39%
Mar 20, 2024	10.190	10.190	10.190	10.190	-0.29%
Mar 13, 2024	10.220	10.220	10.220	10.220	0.49%
Mar 06, 2024	10.170	10.170	10.170	10.170	0.49%
Feb 28, 2024	10.120	10.120	10.120	10.120	0.00%
Feb 21, 2024	10.120	10.120	10.120	10.120	0.50%
Feb 14, 2024	10.070	10.070	10.070	10.070	-0.40%
Feb 07, 2024	10.110	10.110	10.110	10.110	-1.56%
Jul 24, 2024	10.270	10.270	10.270	10.270	-0.10%
Jul 17, 2024	10.280	10.280	10.280	10.280	0.78%
Jul 10, 2024	10.200	10.200	10.200	10.200	0.29%
Jul 03, 2024	10.170	10.170	10.170	10.170	-0.49%
Jun 26, 2024	10.220	10.220	10.220	10.220	0.00%

Highest: 10.280

Lowest: 10.070

Difference: 0.210

Average: 10.197

Change %: 0.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA Vita DO	10.270	-0.010	-0.10%