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Crédit Agricole Vita - Trebbia A (0P0000KBMG)

Milan

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27.185 +0.288 +1.07%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000KBMG Historical Data

Get free historical data for 0P0000KBMG fund. You'll find the end of day price of the Crédit Agricole Vita - Trebbia 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 %
Jul 31, 2025	27.185	27.185	27.185	27.185	1.07%
Jun 30, 2025	26.897	26.897	26.897	26.897	0.84%
May 31, 2025	26.674	26.674	26.674	26.674	2.56%
Apr 30, 2025	26.007	26.007	26.007	26.007	0.20%
Mar 31, 2025	25.955	25.955	25.955	25.955	-3.11%
Feb 28, 2025	26.789	26.789	26.789	26.789	-0.48%
Jan 31, 2025	26.917	26.917	26.917	26.917	1.49%
Dec 31, 2024	26.523	26.523	26.523	26.523	-1.97%
Nov 30, 2024	27.055	27.055	27.055	27.055	3.11%
Oct 31, 2024	26.240	26.240	26.240	26.240	-0.87%
Sep 30, 2024	26.470	26.470	26.470	26.470	1.35%
Aug 31, 2024	26.118	26.118	26.118	26.118	0.43%
Jul 31, 2024	26.005	26.005	26.005	26.005	1.61%
Jun 30, 2024	25.594	25.594	25.594	25.594	1.43%
May 31, 2024	25.233	25.233	25.233	25.233	0.73%
Apr 30, 2024	25.049	25.049	25.049	25.049	-1.83%
Mar 31, 2024	25.516	25.516	25.516	25.516	2.06%
Feb 29, 2024	25.001	25.001	25.001	25.001	0.72%
Jan 31, 2024	24.822	24.822	24.822	24.822	0.64%
Dec 31, 2023	24.663	24.663	24.663	24.663	3.40%

Highest: 27.185

Lowest: 24.663

Difference: 2.522

Average: 26.036

Change %: 13.974

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