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Crédit Agricole Vita - Ticino (0P0000KBMD)

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15.456 -0.090    -0.60%
31/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Italy
Issuer:  Crédit Agricole Vita S.p.A
Asset Class:  Equity
Credit Agricole Vita Ticino 15.456 -0.090 -0.60%

0P0000KBMD Historical Data

 
Get free historical data for 0P0000KBMD fund. You'll find the end of day price of the Crédit Agricole Vita - Ticino 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.
Time Frame:
31/12/2024 - 08/01/2025
 
Date Price Open High Low Change %
Dec 31, 2024 15.456 15.456 15.456 15.456 -0.60%
Nov 30, 2024 15.549 15.549 15.549 15.549 1.15%
Oct 31, 2024 15.372 15.372 15.372 15.372 -1.07%
Sep 30, 2024 15.538 15.538 15.538 15.538 1.02%
Aug 31, 2024 15.381 15.381 15.381 15.381 0.31%
Jul 31, 2024 15.333 15.333 15.333 15.333 1.38%
Jun 30, 2024 15.125 15.125 15.125 15.125 -0.18%
May 31, 2024 15.152 15.152 15.152 15.152 0.18%
Apr 30, 2024 15.125 15.125 15.125 15.125 -0.93%
Mar 31, 2024 15.267 15.267 15.267 15.267 0.96%
Feb 29, 2024 15.122 15.122 15.122 15.122 -0.24%
Jan 31, 2024 15.159 15.159 15.159 15.159 0.01%
Dec 31, 2023 15.157 15.157 15.157 15.157 2.19%
Nov 30, 2023 14.832 14.832 14.832 14.832 2.36%
Oct 31, 2023 14.490 14.490 14.490 14.490 -0.07%
Sep 30, 2023 14.500 14.500 14.500 14.500 -1.66%
Aug 31, 2023 14.745 14.745 14.745 14.745 -0.24%
Jul 31, 2023 14.781 14.781 14.781 14.781 0.10%
Jun 30, 2023 14.766 14.766 14.766 14.766 0.16%
May 31, 2023 14.742 14.742 14.742 14.742 -0.03%
Apr 30, 2023 14.746 14.746 14.746 14.746 0.05%
Mar 31, 2023 14.738 14.738 14.738 14.738 1.42%
Feb 28, 2023 14.531 14.531 14.531 14.531 -0.87%
Jan 31, 2023 14.658 14.658 14.658 14.658 1.98%
Dec 31, 2022 14.374 14.374 14.374 14.374 -2.46%
Nov 30, 2022 14.736 14.736 14.736 14.736 2.19%
Oct 31, 2022 14.420 14.420 14.420 14.420 1.11%
Sep 30, 2022 14.262 14.262 14.262 14.262 -2.43%
Aug 31, 2022 14.617 14.617 14.617 14.617 -5.43%
Dec 31, 2024 15.456 15.456 15.456 15.456 -0.60%
Highest: 15.549 Lowest: 14.262 Difference: 1.287 Average: 14.938 Change %: -0.598
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