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Crédit Agricole Vita - Taro A (0P0000KBMK)

Milan

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32.797 -1.118 -3.30%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000KBMK Historical Data

Get free historical data for 0P0000KBMK fund. You'll find the end of day price of the Crédit Agricole Vita - Taro A 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 %
Mar 31, 2025	32.797	32.797	32.797	32.797	-3.30%
Feb 28, 2025	33.915	33.915	33.915	33.915	-1.26%
Jan 31, 2025	34.347	34.347	34.347	34.347	2.36%
Dec 31, 2024	33.554	33.554	33.554	33.554	-1.71%
Nov 30, 2024	34.138	34.138	34.138	34.138	3.28%
Oct 31, 2024	33.054	33.054	33.054	33.054	-0.46%
Sep 30, 2024	33.206	33.206	33.206	33.206	1.15%
Aug 31, 2024	32.830	32.830	32.830	32.830	0.62%
Jul 31, 2024	32.627	32.627	32.627	32.627	0.83%
Jun 30, 2024	32.359	32.359	32.359	32.359	2.20%
May 31, 2024	31.662	31.662	31.662	31.662	1.24%
Apr 30, 2024	31.275	31.275	31.275	31.275	-1.77%
Mar 31, 2024	31.838	31.838	31.838	31.838	2.32%
Feb 29, 2024	31.116	31.116	31.116	31.116	1.72%
Jan 31, 2024	30.590	30.590	30.590	30.590	1.39%
Dec 31, 2023	30.172	30.172	30.172	30.172	2.77%
Nov 30, 2023	29.358	29.358	29.358	29.358	4.30%
Oct 31, 2023	28.149	28.149	28.149	28.149	-2.00%
Sep 30, 2023	28.723	28.723	28.723	28.723	-2.03%
Aug 31, 2023	29.319	29.319	29.319	29.319	-1.03%

Highest: 34.347

Lowest: 28.149

Difference: 6.198

Average: 31.751

Change %: 10.711

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