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Crédit Agricole Vita - Duemme Flex2 (0P00018N20)

Milan

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11.410 +0.060 +0.53%

10/10 - 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 %
Oct 10, 2025	11.410	11.410	11.410	11.410	0.53%
Oct 03, 2025	11.350	11.350	11.350	11.350	0.80%
Sep 26, 2025	11.260	11.260	11.260	11.260	0.27%
Sep 19, 2025	11.230	11.230	11.230	11.230	0.18%
Sep 12, 2025	11.210	11.210	11.210	11.210	0.54%
Sep 05, 2025	11.150	11.150	11.150	11.150	-0.27%
Aug 29, 2025	11.180	11.180	11.180	11.180	0.27%
Aug 22, 2025	11.150	11.150	11.150	11.150	0.00%
Aug 18, 2025	11.150	11.150	11.150	11.150	0.45%
Aug 08, 2025	11.100	11.100	11.100	11.100	-0.45%
Aug 01, 2025	11.150	11.150	11.150	11.150	0.45%
Jul 25, 2025	11.100	11.100	11.100	11.100	0.36%
Jul 18, 2025	11.060	11.060	11.060	11.060	0.09%
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%

Highest: 11.410

Lowest: 10.950

Difference: 0.460

Average: 11.123

Change %: 4.392

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