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Crédit Agricole Vita - Duemme Flex1 (0P00018N21)

Milan

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10.820 -0.010 -0.09%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 1.69M

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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 %
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	0.19%
Aug 23, 2024	10.580	10.580	10.580	10.580	0.47%
Aug 19, 2024	10.530	10.530	10.530	10.530	1.06%
Aug 09, 2024	10.420	10.420	10.420	10.420	-1.70%
Aug 02, 2024	10.600	10.600	10.600	10.600	0.66%
Jul 26, 2024	10.530	10.530	10.530	10.530	-0.47%
Jul 19, 2024	10.580	10.580	10.580	10.580	-0.28%
Jul 12, 2024	10.610	10.610	10.610	10.610	0.76%
Jul 05, 2024	10.530	10.530	10.530	10.530	0.00%
Jun 28, 2024	10.530	10.530	10.530	10.530	0.00%
Jun 21, 2024	10.530	10.530	10.530	10.530	0.19%
Jun 14, 2024	10.510	10.510	10.510	10.510	0.19%
Jun 07, 2024	10.490	10.490	10.490	10.490	0.67%
May 31, 2024	10.420	10.420	10.420	10.420	-3.70%
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%

Highest: 10.860

Lowest: 10.420

Difference: 0.440

Average: 10.648

Change %: -0.092

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Agricole V.	10.820	-0.010	-0.09%