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Crédit Agricole Vita - Duemme Flex1 (0P00018N21)

Milan

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11.040 +0.030 +0.27%

29/08 - 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 %
Aug 29, 2025	11.040	11.040	11.040	11.040	0.27%
Aug 22, 2025	11.010	11.010	11.010	11.010	0.09%
Aug 18, 2025	11.000	11.000	11.000	11.000	0.36%
Aug 08, 2025	10.960	10.960	10.960	10.960	-0.36%
Aug 01, 2025	11.000	11.000	11.000	11.000	0.36%
Jul 25, 2025	10.960	10.960	10.960	10.960	0.46%
Jul 18, 2025	10.910	10.910	10.910	10.910	0.09%
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%

Highest: 11.040

Lowest: 10.540

Difference: 0.500

Average: 10.839

Change %: 5.849

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