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Arca Vita Flexible (0P0000SXJT)

Milan

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11.216 +0.028 +0.25%

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

0P0000SXJT Historical Data

Get free historical data for 0P0000SXJT fund. You'll find the end of day price of the Arca Vita Flexible 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	11.216	11.216	11.216	11.216	0.25%
Sep 23, 2025	11.188	11.188	11.188	11.188	0.49%
Sep 16, 2025	11.134	11.134	11.134	11.134	0.13%
Sep 09, 2025	11.119	11.119	11.119	11.119	0.92%
Sep 02, 2025	11.018	11.018	11.018	11.018	-0.77%
Aug 26, 2025	11.103	11.103	11.103	11.103	0.20%
Aug 19, 2025	11.081	11.081	11.081	11.081	-0.07%
Aug 12, 2025	11.089	11.089	11.089	11.089	0.19%
Aug 05, 2025	11.068	11.068	11.068	11.068	-0.94%
Jul 29, 2025	11.173	11.173	11.173	11.173	1.40%
Jul 22, 2025	11.019	11.019	11.019	11.019	0.57%
Jul 15, 2025	10.957	10.957	10.957	10.957	-0.15%
Jul 08, 2025	10.973	10.973	10.973	10.973	0.74%
Jul 01, 2025	10.892	10.892	10.892	10.892	-0.21%
Jun 24, 2025	10.915	10.915	10.915	10.915	0.62%
Jun 17, 2025	10.848	10.848	10.848	10.848	-1.34%
Jun 10, 2025	10.995	10.995	10.995	10.995	0.48%
Jun 03, 2025	10.943	10.943	10.943	10.943	-0.04%
May 27, 2025	10.947	10.947	10.947	10.947	-0.54%
May 20, 2025	11.006	11.006	11.006	11.006	0.15%

Highest: 11.216

Lowest: 10.848

Difference: 0.368

Average: 11.034

Change %: 2.066

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Recent Quotes

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Arca Vita Flexibl.	11.216	+0.028	+0.25%
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