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Crédit Agricole Vita - Taro (0P0000KBMH)

Milan

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30.575 -1.053 -3.33%

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

0P0000KBMH Historical Data

Get free historical data for 0P0000KBMH fund. You'll find the end of day price of the Crédit Agricole Vita - Taro 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	30.575	30.575	30.575	30.575	-3.33%
Feb 28, 2025	31.628	31.628	31.628	31.628	-1.29%
Jan 31, 2025	32.040	32.040	32.040	32.040	2.34%
Dec 31, 2024	31.307	31.307	31.307	31.307	-1.73%
Nov 30, 2024	31.857	31.857	31.857	31.857	3.21%
Oct 31, 2024	30.865	30.865	30.865	30.865	-0.49%
Sep 30, 2024	31.016	31.016	31.016	31.016	1.11%
Aug 31, 2024	30.677	30.677	30.677	30.677	0.58%
Jul 31, 2024	30.499	30.499	30.499	30.499	0.79%
Jun 30, 2024	30.260	30.260	30.260	30.260	2.16%
May 31, 2024	29.621	29.621	29.621	29.621	1.20%
Apr 30, 2024	29.271	29.271	29.271	29.271	-1.79%
Mar 31, 2024	29.805	29.805	29.805	29.805	2.29%
Feb 29, 2024	29.139	29.139	29.139	29.139	1.69%
Jan 31, 2024	28.656	28.656	28.656	28.656	1.37%
Dec 31, 2023	28.269	28.269	28.269	28.269	2.73%
Nov 30, 2023	27.517	27.517	27.517	27.517	4.25%
Oct 31, 2023	26.394	26.394	26.394	26.394	-2.03%
Sep 30, 2023	26.941	26.941	26.941	26.941	-2.06%
Aug 31, 2023	27.508	27.508	27.508	27.508	-1.06%

Highest: 32.040

Lowest: 26.394

Difference: 5.646

Average: 29.692

Change %: 9.970

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