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Crédit Agricole Vita - Duemme Flex4 (0P00018N22)

Milan

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11.240 0.000 0%

14/02 - 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 %
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%
Jan 10, 2025	11.080	11.080	11.080	11.080	-0.27%
Jan 03, 2025	11.110	11.110	11.110	11.110	0.00%
Dec 27, 2024	11.110	11.110	11.110	11.110	0.00%
Dec 20, 2024	11.110	11.110	11.110	11.110	-1.16%
Dec 13, 2024	11.240	11.240	11.240	11.240	0.27%
Dec 06, 2024	11.210	11.210	11.210	11.210	0.81%
Nov 29, 2024	11.120	11.120	11.120	11.120	0.63%
Nov 22, 2024	11.050	11.050	11.050	11.050	0.00%
Nov 15, 2024	11.050	11.050	11.050	11.050	0.45%
Nov 08, 2024	11.000	11.000	11.000	11.000	0.64%
Nov 04, 2024	10.930	10.930	10.930	10.930	-0.91%
Oct 25, 2024	11.030	11.030	11.030	11.030	-0.27%
Oct 18, 2024	11.060	11.060	11.060	11.060	0.82%
Oct 11, 2024	10.970	10.970	10.970	10.970	-0.09%
Oct 04, 2024	10.980	10.980	10.980	10.980	0.46%
Sep 27, 2024	10.930	10.930	10.930	10.930	0.92%
Sep 20, 2024	10.830	10.830	10.830	10.830	0.46%
Sep 13, 2024	10.780	10.780	10.780	10.780	0.09%
Sep 06, 2024	10.770	10.770	10.770	10.770	-0.28%
Aug 30, 2024	10.800	10.800	10.800	10.800	-3.91%
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: 11.240

Lowest: 10.770

Difference: 0.470

Average: 11.065

Change %: 1.444

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