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Crédit Agricole Vita - Duemme Flex4 (0P00018N22)

Milan

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11.050 -0.010 -0.09%

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

0P00018N22 Historical Data

Get free historical data for 0P00018N22 fund. You'll find the end of day price of the Crédit Agricole Vita - Duemme Flex4 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	11.050	11.050	11.050	11.050	-0.09%
May 16, 2025	11.060	11.060	11.060	11.060	1.19%
May 09, 2025	10.930	10.930	10.930	10.930	0.74%
May 02, 2025	10.850	10.850	10.850	10.850	0.56%
Apr 28, 2025	10.790	10.790	10.790	10.790	0.00%
Apr 25, 2025	10.790	10.790	10.790	10.790	1.12%
Apr 22, 2025	10.670	10.670	10.670	10.670	0.57%
Apr 11, 2025	10.610	10.610	10.610	10.610	-2.57%
Apr 04, 2025	10.890	10.890	10.890	10.890	-1.00%
Mar 28, 2025	11.000	11.000	11.000	11.000	0.00%
Mar 21, 2025	11.000	11.000	11.000	11.000	0.92%
Mar 14, 2025	10.900	10.900	10.900	10.900	-1.27%
Mar 07, 2025	11.040	11.040	11.040	11.040	-1.87%
Feb 28, 2025	11.250	11.250	11.250	11.250	0.00%
Feb 21, 2025	11.250	11.250	11.250	11.250	0.09%
Feb 14, 2025	11.240	11.240	11.240	11.240	0.00%
Feb 07, 2025	11.240	11.240	11.240	11.240	0.54%
Jan 31, 2025	11.180	11.180	11.180	11.180	0.18%
Jan 24, 2025	11.160	11.160	11.160	11.160	0.72%
Jan 17, 2025	11.080	11.080	11.080	11.080	0.00%

Highest: 11.250

Lowest: 10.610

Difference: 0.640

Average: 10.999

Change %: -0.271

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