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Arca Bond Globale P (0P00000U7Y)

Milan

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15.385 +0.031 +0.20%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000388881

Asset Class: Bond

Morningstar Rating:
Total Assets: 472.87M

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0P00000U7Y Historical Data

Get free historical data for 0P00000U7Y fund. You'll find the end of day price of the Arca Bond Globale P 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 %
Aug 26, 2025	15.385	15.385	15.385	15.385	0.20%
Aug 25, 2025	15.354	15.354	15.354	15.354	0.06%
Aug 22, 2025	15.345	15.345	15.345	15.345	-0.18%
Aug 21, 2025	15.372	15.372	15.372	15.372	0.01%
Aug 20, 2025	15.370	15.370	15.370	15.370	0.18%
Aug 19, 2025	15.343	15.343	15.343	15.343	-0.05%
Aug 18, 2025	15.351	15.351	15.351	15.351	-0.37%
Aug 14, 2025	15.408	15.408	15.408	15.408	0.08%
Aug 13, 2025	15.395	15.395	15.395	15.395	0.09%
Aug 12, 2025	15.381	15.381	15.381	15.381	-0.44%
Aug 11, 2025	15.449	15.449	15.449	15.449	0.31%
Aug 08, 2025	15.402	15.402	15.402	15.402	-0.34%
Aug 07, 2025	15.454	15.454	15.454	15.454	0.16%
Aug 06, 2025	15.430	15.430	15.430	15.430	-0.37%
Aug 05, 2025	15.488	15.488	15.491	15.488	-0.02%
Aug 04, 2025	15.491	15.491	15.491	15.491	0.34%
Aug 01, 2025	15.438	15.438	15.473	15.438	-0.23%
Jul 31, 2025	15.473	15.473	15.473	15.473	0.09%
Jul 30, 2025	15.459	15.459	15.459	15.459	0.10%
Jul 29, 2025	15.444	15.444	15.444	15.444	0.73%
Jul 28, 2025	15.332	15.332	15.332	15.332	0.54%

Highest: 15.491

Lowest: 15.332

Difference: 0.159

Average: 15.408

Change %: 0.892

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