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Crédit Agricole Vita - Duemme Flex2 (0P00018N20)

Milan

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10.930 -0.010 -0.09%

23/05 - 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 %
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%
Feb 28, 2025	11.150	11.150	11.150	11.150	0.09%
Feb 21, 2025	11.140	11.140	11.140	11.140	0.00%
Feb 14, 2025	11.140	11.140	11.140	11.140	0.00%
Feb 07, 2025	11.140	11.140	11.140	11.140	0.54%
Jan 31, 2025	11.080	11.080	11.080	11.080	0.09%
Jan 24, 2025	11.070	11.070	11.070	11.070	0.82%
Jan 17, 2025	10.980	10.980	10.980	10.980	0.00%

Highest: 11.150

Lowest: 10.510

Difference: 0.640

Average: 10.893

Change %: -0.455

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