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Arca Vita Dynamic (0P0000SXJU)

Milan

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11.596 +0.015 +0.13%

30/09 - 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 %
Sep 30, 2025	11.596	11.596	11.596	11.596	0.13%
Sep 23, 2025	11.581	11.581	11.581	11.581	0.97%
Sep 16, 2025	11.470	11.470	11.470	11.470	0.00%
Sep 09, 2025	11.470	11.470	11.470	11.470	1.24%
Sep 02, 2025	11.330	11.330	11.330	11.330	-1.14%
Aug 26, 2025	11.461	11.461	11.461	11.461	0.03%
Aug 19, 2025	11.457	11.457	11.457	11.457	0.14%
Aug 12, 2025	11.441	11.441	11.441	11.441	0.48%
Aug 05, 2025	11.386	11.386	11.386	11.386	-1.73%
Jul 29, 2025	11.586	11.586	11.586	11.586	2.06%
Jul 22, 2025	11.352	11.352	11.352	11.352	0.42%
Jul 15, 2025	11.304	11.304	11.304	11.304	-0.39%
Jul 08, 2025	11.348	11.348	11.348	11.348	1.28%
Jul 01, 2025	11.205	11.205	11.205	11.205	-0.14%
Jun 24, 2025	11.221	11.221	11.221	11.221	0.90%
Jun 17, 2025	11.121	11.121	11.121	11.121	-1.89%
Jun 10, 2025	11.335	11.335	11.335	11.335	0.68%
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%

Highest: 11.596

Lowest: 11.121

Difference: 0.475

Average: 11.379

Change %: 2.176

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