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Arca Vita Total Return (0P0000SXKA)

Milan

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13.758 -0.014 -0.10%

01/10 - 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 %
Oct 01, 2025	13.758	13.758	13.758	13.758	-0.10%
Sep 24, 2025	13.772	13.772	13.772	13.772	0.23%
Sep 17, 2025	13.740	13.740	13.740	13.740	-0.02%
Sep 10, 2025	13.743	13.743	13.743	13.743	0.39%
Sep 03, 2025	13.689	13.689	13.689	13.689	-0.01%
Aug 27, 2025	13.690	13.690	13.690	13.690	0.11%
Aug 20, 2025	13.675	13.675	13.675	13.675	0.28%
Aug 13, 2025	13.637	13.637	13.637	13.637	-0.57%
Aug 06, 2025	13.715	13.715	13.715	13.715	-0.04%
Jul 30, 2025	13.720	13.720	13.720	13.720	0.42%
Jul 23, 2025	13.663	13.663	13.663	13.663	0.39%
Jul 16, 2025	13.610	13.610	13.610	13.610	0.00%
Jul 09, 2025	13.610	13.610	13.610	13.610	0.20%
Jul 02, 2025	13.583	13.583	13.583	13.583	0.47%
Jun 25, 2025	13.519	13.519	13.519	13.519	-0.14%
Jun 18, 2025	13.538	13.538	13.538	13.538	-0.32%
Jun 11, 2025	13.581	13.581	13.581	13.581	0.35%
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%

Highest: 13.772

Lowest: 13.477

Difference: 0.295

Average: 13.641

Change %: 1.588

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Recent Quotes

Name	Price	Chg.	Chg. %
Arca Vita Total R.	13.758	-0.014	-0.10%
Principal SIEFORE.	14.724	+0.017	+0.12%
Nomura Funds Irel.	431.348	-0.167	-0.04%
Liberbank Renta V.	9.95	+0.08	+0.79%
Nomura Global Sto.	19,525.000	-2.000	-0.01%
Fondo Deuda CP 1 .	22.826	+0.004	+0.02%
PH N Total Return.	10.457	-0.007	-0.06%
PER	13.00	0.00	0.00%