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Crédit Agricole Vita - Duemme Flex2 (0P00018N20)

Milan

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11.050 +0.040 +0.36%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 996K

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Historical Data

0P00018N20 Historical Data

Get free historical data for 0P00018N20 fund. You'll find the end of day price of the Crédit Agricole Vita - Duemme Flex2 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	11.050	11.050	11.050	11.050	0.36%
Jul 04, 2025	11.010	11.010	11.010	11.010	0.36%
Jun 27, 2025	10.970	10.970	10.970	10.970	0.18%
Jun 20, 2025	10.950	10.950	10.950	10.950	-0.54%
Jun 13, 2025	11.010	11.010	11.010	11.010	0.18%
Jun 06, 2025	10.990	10.990	10.990	10.990	0.18%
May 30, 2025	10.970	10.970	10.970	10.970	0.37%
May 23, 2025	10.930	10.930	10.930	10.930	-0.09%
May 16, 2025	10.940	10.940	10.940	10.940	1.20%
May 09, 2025	10.810	10.810	10.810	10.810	0.65%
May 02, 2025	10.740	10.740	10.740	10.740	0.56%
Apr 28, 2025	10.680	10.680	10.680	10.680	0.00%
Apr 25, 2025	10.680	10.680	10.680	10.680	1.14%
Apr 22, 2025	10.560	10.560	10.560	10.560	0.48%
Apr 11, 2025	10.510	10.510	10.510	10.510	-2.50%
Apr 04, 2025	10.780	10.780	10.780	10.780	-1.10%
Mar 28, 2025	10.900	10.900	10.900	10.900	0.00%
Mar 21, 2025	10.900	10.900	10.900	10.900	0.93%
Mar 14, 2025	10.800	10.800	10.800	10.800	-1.28%
Mar 07, 2025	10.940	10.940	10.940	10.940	-1.88%

Highest: 11.050

Lowest: 10.510

Difference: 0.540

Average: 10.856

Change %: -0.897

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