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Crédit Agricole Vita - Taro A (0P0000KBMK)

Milan

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33.554 -0.580 -1.71%

31/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Crédit Agricole Vita S.p.A

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000KBMK Historical Data

Get free historical data for 0P0000KBMK fund. You'll find the end of day price of the Crédit Agricole Vita - Taro A 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	33.554	33.554	33.554	33.554	-1.71%
Nov 30, 2024	34.138	34.138	34.138	34.138	3.28%
Oct 31, 2024	33.054	33.054	33.054	33.054	-0.46%
Sep 30, 2024	33.206	33.206	33.206	33.206	1.15%
Aug 31, 2024	32.830	32.830	32.830	32.830	0.62%
Jul 31, 2024	32.627	32.627	32.627	32.627	0.83%
Jun 30, 2024	32.359	32.359	32.359	32.359	2.20%
May 31, 2024	31.662	31.662	31.662	31.662	1.24%
Apr 30, 2024	31.275	31.275	31.275	31.275	-1.77%
Mar 31, 2024	31.838	31.838	31.838	31.838	2.32%
Feb 29, 2024	31.116	31.116	31.116	31.116	1.72%
Jan 31, 2024	30.590	30.590	30.590	30.590	1.39%
Dec 31, 2023	30.172	30.172	30.172	30.172	2.77%
Nov 30, 2023	29.358	29.358	29.358	29.358	4.30%
Oct 31, 2023	28.149	28.149	28.149	28.149	-2.00%
Sep 30, 2023	28.723	28.723	28.723	28.723	-2.03%
Aug 31, 2023	29.319	29.319	29.319	29.319	-1.03%
Jul 31, 2023	29.624	29.624	29.624	29.624	1.70%
Jun 30, 2023	29.128	29.128	29.128	29.128	2.82%
May 31, 2023	28.329	28.329	28.329	28.329	-0.18%
Apr 30, 2023	28.380	28.380	28.380	28.380	0.66%
Mar 31, 2023	28.194	28.194	28.194	28.194	0.39%
Feb 28, 2023	28.085	28.085	28.085	28.085	-0.46%
Jan 31, 2023	28.214	28.214	28.214	28.214	3.07%
Dec 31, 2022	27.374	27.374	27.374	27.374	-2.38%
Nov 30, 2022	28.042	28.042	28.042	28.042	1.55%
Oct 31, 2022	27.613	27.613	27.613	27.613	3.20%
Sep 30, 2022	26.758	26.758	26.758	26.758	-4.60%
Aug 31, 2022	28.048	28.048	28.048	28.048	-16.41%
Dec 31, 2024	33.554	33.554	33.554	33.554	-1.71%

Highest: 34.138

Lowest: 26.758

Difference: 7.380

Average: 30.177

Change %: -1.711

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