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Crédit Agricole Vita - Duemme Flex3 (0P00018N23)

Milan

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10.900 -0.020 -0.18%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018N23 Historical Data

Get free historical data for 0P00018N23 fund. You'll find the end of day price of the Crédit Agricole Vita - Duemme Flex3 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	10.900	10.900	10.900	10.900	-0.18%
May 16, 2025	10.920	10.920	10.920	10.920	1.30%
May 09, 2025	10.780	10.780	10.780	10.780	0.65%
May 02, 2025	10.710	10.710	10.710	10.710	0.56%
Apr 28, 2025	10.650	10.650	10.650	10.650	0.00%
Apr 25, 2025	10.650	10.650	10.650	10.650	1.14%
Apr 22, 2025	10.530	10.530	10.530	10.530	0.48%
Apr 11, 2025	10.480	10.480	10.480	10.480	-2.51%
Apr 04, 2025	10.750	10.750	10.750	10.750	-1.01%
Mar 28, 2025	10.860	10.860	10.860	10.860	0.00%
Mar 21, 2025	10.860	10.860	10.860	10.860	0.84%
Mar 14, 2025	10.770	10.770	10.770	10.770	-1.19%
Mar 07, 2025	10.900	10.900	10.900	10.900	-1.89%
Feb 28, 2025	11.110	11.110	11.110	11.110	0.09%
Feb 21, 2025	11.100	11.100	11.100	11.100	0.00%
Feb 14, 2025	11.100	11.100	11.100	11.100	0.00%
Feb 07, 2025	11.100	11.100	11.100	11.100	0.54%
Jan 31, 2025	11.040	11.040	11.040	11.040	0.09%
Jan 24, 2025	11.030	11.030	11.030	11.030	0.82%
Jan 17, 2025	10.940	10.940	10.940	10.940	0.27%

Highest: 11.110

Lowest: 10.480

Difference: 0.630

Average: 10.859

Change %: -0.092

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