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Crédit Agricole Vita - Trebbia (0P0000KD1Y)

Milan

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25.276 +0.259 +1.04%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000KD1Y Historical Data

Get free historical data for 0P0000KD1Y fund. You'll find the end of day price of the Crédit Agricole Vita - Trebbia 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	25.276	25.276	25.276	25.276	1.04%
Jun 30, 2025	25.017	25.017	25.017	25.017	0.80%
May 31, 2025	24.818	24.818	24.818	24.818	2.53%
Apr 30, 2025	24.205	24.205	24.205	24.205	0.17%
Mar 31, 2025	24.165	24.165	24.165	24.165	-3.14%
Feb 28, 2025	24.949	24.949	24.949	24.949	-0.51%
Jan 31, 2025	25.076	25.076	25.076	25.076	1.46%
Dec 31, 2024	24.715	24.715	24.715	24.715	-1.99%
Nov 30, 2024	25.217	25.217	25.217	25.217	3.07%
Oct 31, 2024	24.467	24.467	24.467	24.467	-0.90%
Sep 30, 2024	24.689	24.689	24.689	24.689	1.31%
Aug 31, 2024	24.369	24.369	24.369	24.369	0.40%
Jul 31, 2024	24.272	24.272	24.272	24.272	1.57%
Jun 30, 2024	23.897	23.897	23.897	23.897	1.40%
May 31, 2024	23.568	23.568	23.568	23.568	0.70%
Apr 30, 2024	23.404	23.404	23.404	23.404	-1.86%
Mar 31, 2024	23.848	23.848	23.848	23.848	2.02%
Feb 29, 2024	23.375	23.375	23.375	23.375	0.69%
Jan 31, 2024	23.214	23.214	23.214	23.214	0.62%
Dec 31, 2023	23.070	23.070	23.070	23.070	3.36%

Highest: 25.276

Lowest: 23.070

Difference: 2.206

Average: 24.281

Change %: 13.244

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