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Arca Vita Multiazionario (0P0000SXKB)

Milan

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24.607 -0.038 -0.15%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000SXKB Historical Data

Get free historical data for 0P0000SXKB fund. You'll find the end of day price of the Arca Vita Multiazionario 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 27, 2025	24.607	24.607	24.607	24.607	-0.15%
Aug 20, 2025	24.645	24.645	24.645	24.645	0.95%
Aug 13, 2025	24.414	24.414	24.414	24.414	1.24%
Aug 06, 2025	24.114	24.114	24.114	24.114	-1.47%
Jul 30, 2025	24.475	24.475	24.475	24.475	2.06%
Jul 23, 2025	23.982	23.982	23.982	23.982	-0.36%
Jul 16, 2025	24.069	24.069	24.069	24.069	0.75%
Jul 09, 2025	23.891	23.891	23.891	23.891	0.86%
Jul 02, 2025	23.687	23.687	23.687	23.687	0.22%
Jun 25, 2025	23.634	23.634	23.634	23.634	0.01%
Jun 18, 2025	23.631	23.631	23.631	23.631	-1.41%
Jun 11, 2025	23.969	23.969	23.969	23.969	0.60%
Jun 04, 2025	23.827	23.827	23.827	23.827	0.04%
May 28, 2025	23.818	23.818	23.818	23.818	-0.77%
May 21, 2025	24.002	24.002	24.002	24.002	0.85%
May 14, 2025	23.800	23.800	23.800	23.800	4.08%
May 07, 2025	22.868	22.868	22.868	22.868	2.33%
Apr 30, 2025	22.347	22.347	22.347	22.347	4.58%
Apr 23, 2025	21.369	21.369	21.369	21.369	-2.07%
Apr 16, 2025	21.821	21.821	21.821	21.821	2.68%

Highest: 24.645

Lowest: 21.369

Difference: 3.276

Average: 23.649

Change %: 15.792

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Recent Quotes

Name	Price	Chg.	Chg. %
Arca Vita MultiAz.	24.607	-0.038	-0.15%
Fondo SAM Balance.	2.048	+0.001	+0.03%
Magellan Global F.	3.102	-0.013	-0.40%