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Arca Vita Aggressive (0P0000SXJV)

Milan

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12.272 +0.641 +5.51%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000SXJV Historical Data

Get free historical data for 0P0000SXJV fund. You'll find the end of day price of the Arca Vita Aggressive 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 %
Apr 29, 2025	12.272	12.272	12.272	12.272	5.51%
Apr 22, 2025	11.631	11.631	11.631	11.631	-1.47%
Apr 15, 2025	11.804	11.804	11.804	11.804	4.58%
Apr 08, 2025	11.287	11.287	11.287	11.287	-10.43%
Apr 01, 2025	12.602	12.602	12.602	12.602	-2.69%
Mar 25, 2025	12.951	12.951	12.951	12.951	0.79%
Mar 18, 2025	12.849	12.849	12.849	12.849	2.16%
Mar 11, 2025	12.577	12.577	12.577	12.577	6.73%
Mar 04, 2025	11.784	11.784	11.784	11.784	-12.68%
Feb 25, 2025	13.495	13.495	13.495	13.495	-2.63%
Feb 18, 2025	13.859	13.859	13.859	13.859	0.78%
Feb 11, 2025	13.752	13.752	13.752	13.752	0.95%
Feb 04, 2025	13.622	13.622	13.622	13.622	0.67%
Jan 28, 2025	13.532	13.532	13.532	13.532	0.13%
Jan 21, 2025	13.514	13.514	13.514	13.514	3.13%
Jan 14, 2025	13.104	13.104	13.104	13.104	-0.43%
Jan 07, 2025	13.161	13.161	13.161	13.161	1.13%
Dec 31, 2024	13.014	13.014	13.014	13.014	-0.43%
Dec 27, 2024	13.070	13.070	13.070	13.070	-0.93%
Dec 17, 2024	13.193	13.193	13.193	13.193	-0.25%

Highest: 13.859

Lowest: 11.287

Difference: 2.572

Average: 12.854

Change %: -7.213

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Recent Quotes

Name	Price	Chg.	Chg. %
Arca Vita Aggress.	12.272	+0.641	+5.51%
F&C Responsible G.	6.93	-0.06	-0.83%
Vontobel Fund - G.	382.720	-2.060	-0.54%
INR/XAF	6.8064	0.0000	0.00%