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Crédit Agricole Vita - Duemme Flex2 (0P00018N20)

Milan

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10.800 -0.140 -1.28%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 996K

Type: Fund

Market: Italy

Issuer: Crédit Agricole Vita S.p.A

Asset Class: Other

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Historical Data

0P00018N20 Historical Data

Get free historical data for 0P00018N20 fund. You'll find the end of day price of the Crédit Agricole Vita - Duemme Flex2 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 %
Mar 14, 2025	10.800	10.800	10.800	10.800	-1.28%
Mar 07, 2025	10.940	10.940	10.940	10.940	-1.88%
Feb 28, 2025	11.150	11.150	11.150	11.150	0.09%
Feb 21, 2025	11.140	11.140	11.140	11.140	0.00%
Feb 14, 2025	11.140	11.140	11.140	11.140	0.00%
Feb 07, 2025	11.140	11.140	11.140	11.140	0.54%
Jan 31, 2025	11.080	11.080	11.080	11.080	0.09%
Jan 24, 2025	11.070	11.070	11.070	11.070	0.82%
Jan 17, 2025	10.980	10.980	10.980	10.980	0.00%
Jan 10, 2025	10.980	10.980	10.980	10.980	-0.18%
Jan 03, 2025	11.000	11.000	11.000	11.000	-0.09%
Dec 27, 2024	11.010	11.010	11.010	11.010	0.00%
Dec 20, 2024	11.010	11.010	11.010	11.010	-1.17%
Dec 13, 2024	11.140	11.140	11.140	11.140	0.27%
Dec 06, 2024	11.110	11.110	11.110	11.110	0.82%
Nov 29, 2024	11.020	11.020	11.020	11.020	0.64%
Nov 22, 2024	10.950	10.950	10.950	10.950	-0.09%
Nov 15, 2024	10.960	10.960	10.960	10.960	0.55%
Nov 08, 2024	10.900	10.900	10.900	10.900	0.55%
Nov 04, 2024	10.840	10.840	10.840	10.840	-1.09%
Oct 25, 2024	10.960	10.960	10.960	10.960	-0.18%
Oct 18, 2024	10.980	10.980	10.980	10.980	0.92%
Oct 11, 2024	10.880	10.880	10.880	10.880	-0.09%
Oct 04, 2024	10.890	10.890	10.890	10.890	0.46%
Sep 27, 2024	10.840	10.840	10.840	10.840	0.84%
Sep 20, 2024	10.750	10.750	10.750	10.750	-0.46%
Mar 14, 2025	10.800	10.800	10.800	10.800	-1.28%
Mar 07, 2025	10.940	10.940	10.940	10.940	-1.88%
Feb 28, 2025	11.150	11.150	11.150	11.150	0.09%
Feb 21, 2025	11.140	11.140	11.140	11.140	0.00%

Highest: 11.150

Lowest: 10.750

Difference: 0.400

Average: 10.990

Change %: -3.052

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