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Crédit Agricole Vita - Duemme Flex1 (0P00018N21)

Milan

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10.900 +0.040 +0.37%

11/07 - 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 %
Jul 11, 2025	10.900	10.900	10.900	10.900	0.37%
Jul 04, 2025	10.860	10.860	10.860	10.860	0.28%
Jun 27, 2025	10.830	10.830	10.830	10.830	0.28%
Jun 20, 2025	10.800	10.800	10.800	10.800	-0.55%
Jun 13, 2025	10.860	10.860	10.860	10.860	0.09%
Jun 06, 2025	10.850	10.850	10.850	10.850	0.18%
May 30, 2025	10.830	10.830	10.830	10.830	0.37%
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%

Highest: 10.900

Lowest: 10.380

Difference: 0.520

Average: 10.718

Change %: -0.999

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