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Ca Vita Flex Ez 1 (0P0001759Y)

Milan

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15.270 -0.150 -0.97%

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

Morningstar Rating:
Total Assets: 247.69M

Type: Fund

Market: Italy

Issuer: Crédit Agricole Vita S.p.A

Asset Class: Other

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Historical Data

0P0001759Y Historical Data

Get free historical data for 0P0001759Y fund. You'll find the end of day price of the Ca Vita Flex Ez 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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 24, 2024	15.270	15.270	15.270	15.270	-0.97%
Jul 17, 2024	15.420	15.420	15.420	15.420	0.98%
Jul 10, 2024	15.270	15.270	15.270	15.270	0.86%
Jul 03, 2024	15.140	15.140	15.140	15.140	-0.20%
Jun 26, 2024	15.170	15.170	15.170	15.170	0.20%
Jun 19, 2024	15.140	15.140	15.140	15.140	0.20%
Jun 12, 2024	15.110	15.110	15.110	15.110	0.67%
Jun 05, 2024	15.010	15.010	15.010	15.010	-0.66%
May 29, 2024	15.110	15.110	15.110	15.110	-0.13%
May 22, 2024	15.130	15.130	15.130	15.130	0.53%
May 15, 2024	15.050	15.050	15.050	15.050	0.47%
May 08, 2024	14.980	14.980	14.980	14.980	1.01%
May 02, 2024	14.830	14.830	14.830	14.830	0.75%
Apr 24, 2024	14.720	14.720	14.720	14.720	-0.61%
Apr 17, 2024	14.810	14.810	14.810	14.810	-0.94%
Apr 10, 2024	14.950	14.950	14.950	14.950	-0.86%
Apr 03, 2024	15.080	15.080	15.080	15.080	0.33%
Mar 27, 2024	15.030	15.030	15.030	15.030	1.28%
Mar 20, 2024	14.840	14.840	14.840	14.840	0.00%
Mar 13, 2024	14.840	14.840	14.840	14.840	0.27%
Mar 06, 2024	14.800	14.800	14.800	14.800	0.61%
Feb 28, 2024	14.710	14.710	14.710	14.710	0.75%
Feb 21, 2024	14.600	14.600	14.600	14.600	0.21%
Feb 14, 2024	14.570	14.570	14.570	14.570	0.48%
Feb 07, 2024	14.500	14.500	14.500	14.500	-5.04%
Jul 24, 2024	15.270	15.270	15.270	15.270	-0.97%
Jul 17, 2024	15.420	15.420	15.420	15.420	0.98%
Jul 10, 2024	15.270	15.270	15.270	15.270	0.86%
Jul 03, 2024	15.140	15.140	15.140	15.140	-0.20%
Jun 26, 2024	15.170	15.170	15.170	15.170	0.20%

Highest: 15.420

Lowest: 14.500

Difference: 0.920

Average: 15.012

Change %: 0.859

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA Vita Flex EZ	15.270	-0.150	-0.97%