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Crédit Agricole Vita - Duemme Flex1 (0P00018N21)

Milan

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11.000 0.000 0%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.69M

Type: Fund

Market: Italy

Issuer: Crédit Agricole Vita S.p.A

Asset Class: Other

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Historical Data

0P00018N21 Historical Data

Get free historical data for 0P00018N21 fund. You'll find the end of day price of the Crédit Agricole Vita - Duemme Flex1 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 %
Feb 14, 2025	11.000	11.000	11.000	11.000	0.00%
Feb 07, 2025	11.000	11.000	11.000	11.000	0.55%
Jan 31, 2025	10.940	10.940	10.940	10.940	0.09%
Jan 24, 2025	10.930	10.930	10.930	10.930	0.74%
Jan 17, 2025	10.850	10.850	10.850	10.850	0.00%
Jan 10, 2025	10.850	10.850	10.850	10.850	-0.18%
Jan 03, 2025	10.870	10.870	10.870	10.870	0.00%
Dec 27, 2024	10.870	10.870	10.870	10.870	-0.09%
Dec 20, 2024	10.880	10.880	10.880	10.880	-1.18%
Dec 13, 2024	11.010	11.010	11.010	11.010	0.27%
Dec 06, 2024	10.980	10.980	10.980	10.980	0.83%
Nov 29, 2024	10.890	10.890	10.890	10.890	0.65%
Nov 22, 2024	10.820	10.820	10.820	10.820	-0.09%
Nov 15, 2024	10.830	10.830	10.830	10.830	0.46%
Nov 08, 2024	10.780	10.780	10.780	10.780	0.65%
Nov 04, 2024	10.710	10.710	10.710	10.710	-1.11%
Oct 25, 2024	10.830	10.830	10.830	10.830	-0.28%
Oct 18, 2024	10.860	10.860	10.860	10.860	0.93%
Oct 11, 2024	10.760	10.760	10.760	10.760	-0.09%
Oct 04, 2024	10.770	10.770	10.770	10.770	0.56%
Sep 27, 2024	10.710	10.710	10.710	10.710	0.75%
Sep 20, 2024	10.630	10.630	10.630	10.630	0.47%
Sep 13, 2024	10.580	10.580	10.580	10.580	0.19%
Sep 06, 2024	10.560	10.560	10.560	10.560	-0.38%
Aug 30, 2024	10.600	10.600	10.600	10.600	-3.64%
Feb 14, 2025	11.000	11.000	11.000	11.000	0.00%
Feb 07, 2025	11.000	11.000	11.000	11.000	0.55%
Jan 31, 2025	10.940	10.940	10.940	10.940	0.09%
Jan 24, 2025	10.930	10.930	10.930	10.930	0.74%
Jan 17, 2025	10.850	10.850	10.850	10.850	0.00%

Highest: 11.010

Lowest: 10.560

Difference: 0.450

Average: 10.841

Change %: 1.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Agricole V.	11.000	0.000	0%