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Ca Vita Flex Sc 1 (0P000175A0)

Milan

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14.460 -1.280 -8.13%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 143.08M

Type: Fund

Market: Italy

Issuer: Crédit Agricole Vita S.p.A

Asset Class: Other

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Overview
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Historical Data

0P000175A0 Historical Data

Get free historical data for 0P000175A0 fund. You'll find the end of day price of the Ca Vita Flex Sc 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:

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Date	Price	Open	High	Low	Change %
Apr 09, 2025	14.460	14.460	14.460	14.460	-8.13%
Apr 02, 2025	15.740	15.740	15.740	15.740	-2.30%
Mar 26, 2025	16.110	16.110	16.110	16.110	2.29%
Mar 19, 2025	15.750	15.750	15.750	15.750	1.09%
Mar 12, 2025	15.580	15.580	15.580	15.580	-4.88%
Mar 05, 2025	16.380	16.380	16.380	16.380	-2.15%
Feb 26, 2025	16.740	16.740	16.740	16.740	-2.50%
Feb 19, 2025	17.170	17.170	17.170	17.170	0.18%
Feb 12, 2025	17.140	17.140	17.140	17.140	0.82%
Feb 05, 2025	17.000	17.000	17.000	17.000	0.59%
Jan 29, 2025	16.900	16.900	16.900	16.900	-0.35%
Jan 22, 2025	16.960	16.960	16.960	16.960	2.05%
Jan 15, 2025	16.620	16.620	16.620	16.620	-0.89%
Jan 08, 2025	16.770	16.770	16.770	16.770	0.00%
Jan 02, 2025	16.770	16.770	16.770	16.770	0.30%
Dec 27, 2024	16.720	16.720	16.720	16.720	-1.07%
Dec 18, 2024	16.900	16.900	16.900	16.900	-0.24%
Dec 11, 2024	16.940	16.940	16.940	16.940	0.12%
Dec 04, 2024	16.920	16.920	16.920	16.920	0.48%
Nov 27, 2024	16.840	16.840	16.840	16.840	2.12%
Nov 20, 2024	16.490	16.490	16.490	16.490	-1.14%
Nov 13, 2024	16.680	16.680	16.680	16.680	3.93%
Nov 06, 2024	16.050	16.050	16.050	16.050	-1.47%
Oct 30, 2024	16.290	16.290	16.290	16.290	-0.31%
Oct 23, 2024	16.340	16.340	16.340	16.340	0.31%
Oct 16, 2024	16.290	16.290	16.290	16.290	12.66%
Apr 09, 2025	14.460	14.460	14.460	14.460	-8.13%
Apr 02, 2025	15.740	15.740	15.740	15.740	-2.30%
Mar 26, 2025	16.110	16.110	16.110	16.110	2.29%
Mar 19, 2025	15.750	15.750	15.750	15.750	1.09%

Highest: 17.170

Lowest: 14.460

Difference: 2.710

Average: 16.354

Change %: -7.189

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