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Arca Vita Flexible (0P0000SXJT)

Milan

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10.943 -0.004 -0.04%

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

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 %
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%
May 13, 2025	10.989	10.989	10.989	10.989	2.85%
May 06, 2025	10.684	10.684	10.684	10.684	1.33%
Apr 29, 2025	10.544	10.544	10.544	10.544	3.07%
Apr 22, 2025	10.230	10.230	10.230	10.230	-0.75%
Apr 15, 2025	10.307	10.307	10.307	10.307	2.20%
Apr 08, 2025	10.085	10.085	10.085	10.085	-6.46%
Apr 01, 2025	10.781	10.781	10.781	10.781	-0.90%
Mar 25, 2025	10.879	10.879	10.879	10.879	0.68%
Mar 18, 2025	10.806	10.806	10.806	10.806	1.15%
Mar 11, 2025	10.683	10.683	10.683	10.683	4.40%
Mar 04, 2025	10.233	10.233	10.233	10.233	-8.99%
Feb 25, 2025	11.244	11.244	11.244	11.244	-1.19%
Feb 18, 2025	11.379	11.379	11.379	11.379	0.14%
Feb 11, 2025	11.363	11.363	11.363	11.363	0.56%
Feb 04, 2025	11.300	11.300	11.300	11.300	1.06%
Jan 28, 2025	11.182	11.182	11.182	11.182	-0.19%
Jan 21, 2025	11.203	11.203	11.203	11.203	1.85%

Highest: 11.379

Lowest: 10.085

Difference: 1.294

Average: 10.839

Change %: -0.518

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