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Arca Vita Flexible (0P0000SXJT)

Milan

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11.103 +0.022 +0.20%

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

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 %
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%
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%

Highest: 11.173

Lowest: 10.230

Difference: 0.943

Average: 10.888

Change %: 10.094

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