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Arca Vita Flexible (0P0000SXJT)

Milan

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10.544 +0.314 +3.07%

29/04 - 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 %
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%
Jan 14, 2025	11.000	11.000	11.000	11.000	-0.25%
Jan 07, 2025	11.028	11.028	11.028	11.028	0.27%
Dec 31, 2024	10.998	10.998	10.998	10.998	-0.28%
Dec 27, 2024	11.029	11.029	11.029	11.029	-0.60%
Dec 17, 2024	11.096	11.096	11.096	11.096	-0.28%

Highest: 11.379

Lowest: 10.085

Difference: 1.294

Average: 10.868

Change %: -5.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Vita Flexibl.	10.544	+0.314	+3.07%
	JPMorgan Funds - .	37.380	+0.030	+0.08%