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Crédit Agricole Vita - Duemme Flex4 (0P00018N22)

Milan

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11.050 -0.000 0.00%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018N22 Historical Data

Get free historical data for 0P00018N22 fund. You'll find the end of day price of the Crédit Agricole Vita - Duemme Flex4 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	11.050	11.050	11.050	11.050	0.00%
Nov 15, 2024	11.050	11.050	11.050	11.050	0.45%
Nov 08, 2024	11.000	11.000	11.000	11.000	0.64%
Nov 04, 2024	10.930	10.930	10.930	10.930	-0.91%
Oct 25, 2024	11.030	11.030	11.030	11.030	-0.27%
Oct 18, 2024	11.060	11.060	11.060	11.060	0.82%
Oct 11, 2024	10.970	10.970	10.970	10.970	-0.09%
Oct 04, 2024	10.980	10.980	10.980	10.980	0.46%
Sep 27, 2024	10.930	10.930	10.930	10.930	0.92%
Sep 20, 2024	10.830	10.830	10.830	10.830	0.46%
Sep 13, 2024	10.780	10.780	10.780	10.780	0.09%
Sep 06, 2024	10.770	10.770	10.770	10.770	-0.28%
Aug 30, 2024	10.800	10.800	10.800	10.800	0.19%
Aug 23, 2024	10.780	10.780	10.780	10.780	0.47%
Aug 19, 2024	10.730	10.730	10.730	10.730	1.04%
Aug 09, 2024	10.620	10.620	10.620	10.620	-1.67%
Aug 02, 2024	10.800	10.800	10.800	10.800	0.75%
Jul 26, 2024	10.720	10.720	10.720	10.720	-0.56%
Jul 19, 2024	10.780	10.780	10.780	10.780	-0.19%
Jul 12, 2024	10.800	10.800	10.800	10.800	0.75%
Jul 05, 2024	10.720	10.720	10.720	10.720	0.00%
Jun 28, 2024	10.720	10.720	10.720	10.720	0.00%
Jun 21, 2024	10.720	10.720	10.720	10.720	0.28%
Jun 14, 2024	10.690	10.690	10.690	10.690	0.09%
Jun 07, 2024	10.680	10.680	10.680	10.680	-3.35%
Nov 22, 2024	11.050	11.050	11.050	11.050	0.00%
Nov 15, 2024	11.050	11.050	11.050	11.050	0.45%
Nov 08, 2024	11.000	11.000	11.000	11.000	0.64%
Nov 04, 2024	10.930	10.930	10.930	10.930	-0.91%
Oct 25, 2024	11.030	11.030	11.030	11.030	-0.27%

Highest: 11.060

Lowest: 10.620

Difference: 0.440

Average: 10.867

Change %: -0.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Agricole V.	11.050	-0.000	0.00%