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Arca Vita Dynamic (0P0000SXJU)

Milan

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11.461 +0.004 +0.03%

26/08 - 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 %
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%
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%

Highest: 11.586

Lowest: 10.215

Difference: 1.371

Average: 11.180

Change %: 14.978

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