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Crédit Agricole Vita - Ticino (0P0000KBMD)

Milan

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15.489 -0.195 -1.24%

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

0P0000KBMD Historical Data

Get free historical data for 0P0000KBMD fund. You'll find the end of day price of the Crédit Agricole Vita - Ticino 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	15.489	15.489	15.489	15.489	-1.24%
Feb 28, 2025	15.684	15.684	15.684	15.684	0.67%
Jan 31, 2025	15.579	15.579	15.579	15.579	0.80%
Dec 31, 2024	15.456	15.456	15.456	15.456	-0.60%
Nov 30, 2024	15.549	15.549	15.549	15.549	1.15%
Oct 31, 2024	15.372	15.372	15.372	15.372	-1.07%
Sep 30, 2024	15.538	15.538	15.538	15.538	1.02%
Aug 31, 2024	15.381	15.381	15.381	15.381	0.31%
Jul 31, 2024	15.333	15.333	15.333	15.333	1.38%
Jun 30, 2024	15.125	15.125	15.125	15.125	-0.18%
May 31, 2024	15.152	15.152	15.152	15.152	0.18%
Apr 30, 2024	15.125	15.125	15.125	15.125	-0.93%
Mar 31, 2024	15.267	15.267	15.267	15.267	0.96%
Feb 29, 2024	15.122	15.122	15.122	15.122	-0.24%
Jan 31, 2024	15.159	15.159	15.159	15.159	0.01%
Dec 31, 2023	15.157	15.157	15.157	15.157	2.19%
Nov 30, 2023	14.832	14.832	14.832	14.832	2.36%
Oct 31, 2023	14.490	14.490	14.490	14.490	-0.07%
Sep 30, 2023	14.500	14.500	14.500	14.500	-1.66%
Aug 31, 2023	14.745	14.745	14.745	14.745	-0.24%

Highest: 15.684

Lowest: 14.490

Difference: 1.194

Average: 15.203

Change %: 4.790

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