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Crédit Agricole Vita - Trebbia (0P0000KD1Y)

Milan

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24.715 -0.500 -1.99%

31/12 - 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 %
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%
Nov 30, 2023	22.320	22.320	22.320	22.320	4.02%
Oct 31, 2023	21.458	21.458	21.458	21.458	-1.32%
Sep 30, 2023	21.746	21.746	21.746	21.746	-2.54%
Aug 31, 2023	22.313	22.313	22.313	22.313	-0.74%
Jul 31, 2023	22.480	22.480	22.480	22.480	0.97%
Jun 30, 2023	22.265	22.265	22.265	22.265	2.00%
May 31, 2023	21.829	21.829	21.829	21.829	-0.22%
Apr 30, 2023	21.878	21.878	21.878	21.878	0.13%
Mar 31, 2023	21.849	21.849	21.849	21.849	1.14%
Feb 28, 2023	21.602	21.602	21.602	21.602	-1.28%
Jan 31, 2023	21.881	21.881	21.881	21.881	3.03%
Dec 31, 2022	21.237	21.237	21.237	21.237	-3.69%
Nov 30, 2022	22.051	22.051	22.051	22.051	2.15%
Oct 31, 2022	21.586	21.586	21.586	21.586	2.35%
Sep 30, 2022	21.091	21.091	21.091	21.091	-4.77%
Aug 31, 2022	22.148	22.148	22.148	22.148	-10.39%
Dec 31, 2024	24.715	24.715	24.715	24.715	-1.99%

Highest: 25.217

Lowest: 21.091

Difference: 4.126

Average: 22.885

Change %: -1.991

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Agricole V.	24.715	-0.500	-1.99%