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Arca Vita Dynamic (0P0000SXJU)

Milan

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11.259 -0.023 -0.20%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000SXJU Historical Data

Get free historical data for 0P0000SXJU fund. You'll find the end of day price of the Arca Vita Dynamic 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 %
Jun 03, 2025	11.259	11.259	11.259	11.259	-0.20%
May 27, 2025	11.282	11.282	11.282	11.282	-0.87%
May 20, 2025	11.381	11.381	11.381	11.381	0.28%
May 13, 2025	11.349	11.349	11.349	11.349	4.18%
May 06, 2025	10.894	10.894	10.894	10.894	2.06%
Apr 29, 2025	10.674	10.674	10.674	10.674	4.49%
Apr 22, 2025	10.215	10.215	10.215	10.215	-1.15%
Apr 15, 2025	10.334	10.334	10.334	10.334	3.67%
Apr 08, 2025	9.968	9.968	9.968	9.968	-8.88%
Apr 01, 2025	10.939	10.939	10.939	10.939	-1.95%
Mar 25, 2025	11.157	11.157	11.157	11.157	0.73%
Mar 18, 2025	11.076	11.076	11.076	11.076	1.76%
Mar 11, 2025	10.884	10.884	10.884	10.884	3.42%
Mar 04, 2025	10.524	10.524	10.524	10.524	-8.78%
Feb 25, 2025	11.537	11.537	11.537	11.537	-2.02%
Feb 18, 2025	11.775	11.775	11.775	11.775	0.50%
Feb 11, 2025	11.717	11.717	11.717	11.717	0.94%
Feb 04, 2025	11.608	11.608	11.608	11.608	0.84%
Jan 28, 2025	11.511	11.511	11.511	11.511	0.10%
Jan 21, 2025	11.499	11.499	11.499	11.499	2.50%

Highest: 11.775

Lowest: 9.968

Difference: 1.807

Average: 11.079

Change %: 0.365

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