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Crédit Agricole Vita - Duemme Flex3 (0P00018N23)

Milan

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11.020 +0.040 +0.36%

11/07 - 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 %
Jul 11, 2025	11.020	11.020	11.020	11.020	0.36%
Jul 04, 2025	10.980	10.980	10.980	10.980	0.37%
Jun 27, 2025	10.940	10.940	10.940	10.940	0.18%
Jun 20, 2025	10.920	10.920	10.920	10.920	-0.55%
Jun 13, 2025	10.980	10.980	10.980	10.980	0.18%
Jun 06, 2025	10.960	10.960	10.960	10.960	0.18%
May 30, 2025	10.940	10.940	10.940	10.940	0.37%
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%

Highest: 11.020

Lowest: 10.480

Difference: 0.540

Average: 10.825

Change %: -0.810

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