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Crédit Agricole Vita - Duemme Flex1 (0P00018N21)

Milan

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10.790 -0.020 -0.19%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 1.69M

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Historical Data

0P00018N21 Historical Data

Get free historical data for 0P00018N21 fund. You'll find the end of day price of the Crédit Agricole Vita - Duemme Flex1 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 %
May 23, 2025	10.790	10.790	10.790	10.790	-0.19%
May 16, 2025	10.810	10.810	10.810	10.810	1.22%
May 09, 2025	10.680	10.680	10.680	10.680	0.75%
May 02, 2025	10.600	10.600	10.600	10.600	0.57%
Apr 28, 2025	10.540	10.540	10.540	10.540	0.00%
Apr 25, 2025	10.540	10.540	10.540	10.540	1.05%
Apr 22, 2025	10.430	10.430	10.430	10.430	0.48%
Apr 11, 2025	10.380	10.380	10.380	10.380	-2.54%
Apr 04, 2025	10.650	10.650	10.650	10.650	-1.02%
Mar 28, 2025	10.760	10.760	10.760	10.760	0.00%
Mar 21, 2025	10.760	10.760	10.760	10.760	0.84%
Mar 14, 2025	10.670	10.670	10.670	10.670	-1.30%
Mar 07, 2025	10.810	10.810	10.810	10.810	-1.82%
Feb 28, 2025	11.010	11.010	11.010	11.010	0.00%
Feb 21, 2025	11.010	11.010	11.010	11.010	0.09%
Feb 14, 2025	11.000	11.000	11.000	11.000	0.00%
Feb 07, 2025	11.000	11.000	11.000	11.000	0.55%
Jan 31, 2025	10.940	10.940	10.940	10.940	0.09%
Jan 24, 2025	10.930	10.930	10.930	10.930	0.74%
Jan 17, 2025	10.850	10.850	10.850	10.850	0.00%

Highest: 11.010

Lowest: 10.380

Difference: 0.630

Average: 10.758

Change %: -0.553

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