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Arca Vita Balanced (0P0000SXJS)

Milan

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9.151 +0.186 +2.07%

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

0P0000SXJS Historical Data

Get free historical data for 0P0000SXJS fund. You'll find the end of day price of the Arca Vita Balanced 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	9.151	9.151	9.151	9.151	2.07%
Apr 22, 2025	8.965	8.965	8.965	8.965	-0.41%
Apr 15, 2025	9.002	9.002	9.002	9.002	1.45%
Apr 08, 2025	8.873	8.873	8.873	8.873	-4.47%
Apr 01, 2025	9.288	9.288	9.288	9.288	-0.30%
Mar 25, 2025	9.316	9.316	9.316	9.316	0.53%
Mar 18, 2025	9.267	9.267	9.267	9.267	0.71%
Mar 11, 2025	9.202	9.202	9.202	9.202	1.41%
Mar 04, 2025	9.074	9.074	9.074	9.074	-5.17%
Feb 25, 2025	9.569	9.569	9.569	9.569	-0.58%
Feb 18, 2025	9.625	9.625	9.625	9.625	-0.03%
Feb 11, 2025	9.628	9.628	9.628	9.628	0.41%
Feb 04, 2025	9.589	9.589	9.589	9.589	1.05%
Jan 28, 2025	9.489	9.489	9.489	9.489	-0.32%
Jan 21, 2025	9.519	9.519	9.519	9.519	1.35%
Jan 14, 2025	9.392	9.392	9.392	9.392	-0.20%
Jan 07, 2025	9.411	9.411	9.411	9.411	0.04%
Dec 31, 2024	9.407	9.407	9.407	9.407	-0.22%
Dec 27, 2024	9.428	9.428	9.428	9.428	-0.42%
Dec 17, 2024	9.468	9.468	9.468	9.468	-0.28%

Highest: 9.628

Lowest: 8.873

Difference: 0.755

Average: 9.333

Change %: -3.623

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Recent Quotes

Name	Price	Chg.	Chg. %
Arca Vita Balance.	9.151	+0.186	+2.07%
PIMCO GIS Emergin.	11.770	+0.020	+0.17%
Arca Vita Moderat.	7.427	+0.150	+2.06%