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Arca Vita Total Return (0P0000SXKA)

Milan

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13.533 +0.056 +0.42%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000SXKA Historical Data

Get free historical data for 0P0000SXKA fund. You'll find the end of day price of the Arca Vita Total Return 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 04, 2025	13.533	13.533	13.533	13.533	0.42%
May 28, 2025	13.477	13.477	13.477	13.477	-0.68%
May 21, 2025	13.569	13.569	13.569	13.569	0.19%
May 14, 2025	13.543	13.543	13.543	13.543	1.41%
May 07, 2025	13.355	13.355	13.355	13.355	0.73%
Apr 30, 2025	13.258	13.258	13.258	13.258	1.48%
Apr 23, 2025	13.064	13.064	13.064	13.064	0.40%
Apr 16, 2025	13.012	13.012	13.012	13.012	0.02%
Apr 09, 2025	13.010	13.010	13.010	13.010	-3.45%
Apr 02, 2025	13.475	13.475	13.475	13.475	-0.47%
Mar 26, 2025	13.539	13.539	13.539	13.539	0.30%
Mar 19, 2025	13.498	13.498	13.498	13.498	-0.04%
Mar 12, 2025	13.504	13.504	13.504	13.504	-2.00%
Mar 05, 2025	13.779	13.779	13.779	13.779	-0.19%
Feb 26, 2025	13.805	13.805	13.805	13.805	-0.18%
Feb 19, 2025	13.830	13.830	13.830	13.830	-0.35%
Feb 12, 2025	13.879	13.879	13.879	13.879	0.33%
Feb 05, 2025	13.833	13.833	13.833	13.833	1.36%
Jan 29, 2025	13.647	13.647	13.647	13.647	-0.48%
Jan 22, 2025	13.713	13.713	13.713	13.713	0.74%

Highest: 13.879

Lowest: 13.010

Difference: 0.869

Average: 13.516

Change %: -0.580

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