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Arca Bond Paesi Emergenti P (0P00000U4A)

Milan

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18.720 +0.026 +0.14%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0001248373

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P00000U4A Historical Data

Get free historical data for 0P00000U4A fund. You'll find the end of day price of the Arca Bond Paesi Emergenti 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 %
Jul 25, 2025	18.720	18.720	18.720	18.720	0.14%
Jul 24, 2025	18.694	18.694	18.694	18.694	0.13%
Jul 23, 2025	18.669	18.669	18.669	18.669	0.06%
Jul 22, 2025	18.658	18.658	18.658	18.658	0.10%
Jul 21, 2025	18.640	18.640	18.640	18.640	0.39%
Jul 18, 2025	18.568	18.568	18.568	18.568	0.29%
Jul 17, 2025	18.515	18.515	18.515	18.515	0.01%
Jul 16, 2025	18.514	18.514	18.514	18.514	-0.11%
Jul 15, 2025	18.535	18.535	18.535	18.535	-0.09%
Jul 14, 2025	18.551	18.551	18.551	18.551	-0.18%
Jul 11, 2025	18.584	18.584	18.584	18.584	-0.28%
Jul 10, 2025	18.636	18.636	18.636	18.636	0.08%
Jul 09, 2025	18.621	18.621	18.621	18.621	0.29%
Jul 08, 2025	18.568	18.568	18.568	18.568	-0.25%
Jul 07, 2025	18.614	18.614	18.614	18.614	-0.25%
Jul 04, 2025	18.661	18.661	18.661	18.661	0.04%
Jul 03, 2025	18.654	18.654	18.654	18.614	0.21%
Jul 02, 2025	18.614	18.614	18.614	18.614	0.00%
Jul 01, 2025	18.614	18.614	18.614	18.614	0.26%
Jun 30, 2025	18.565	18.565	18.565	18.565	0.23%

Highest: 18.720

Lowest: 18.514

Difference: 0.206

Average: 18.610

Change %: 1.064

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