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Arca Vita Valore Bilanciato B (0P00018SP2)

Milan

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13.765 0.000 0.00%

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

0P00018SP2 Historical Data

Get free historical data for 0P00018SP2 fund. You'll find the end of day price of the Arca Vita Valore Bilanciato B 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	13.765	13.765	13.765	13.765	0.00%
Sep 24, 2025	13.765	13.731	13.765	13.731	0.30%
Sep 17, 2025	13.724	13.724	13.724	13.724	0.94%
Sep 10, 2025	13.596	13.596	13.596	13.596	0.00%
Sep 03, 2025	13.596	13.544	13.596	13.544	-0.06%
Aug 27, 2025	13.604	13.604	13.604	13.604	0.00%
Aug 20, 2025	13.604	13.575	13.604	13.575	0.21%
Aug 13, 2025	13.575	13.504	13.575	13.504	1.25%
Aug 06, 2025	13.407	13.407	13.407	13.407	-0.45%
Jul 30, 2025	13.468	13.468	13.468	13.468	0.53%
Jul 23, 2025	13.397	13.397	13.397	13.397	0.00%
Jul 16, 2025	13.397	13.326	13.397	13.326	0.81%
Jul 09, 2025	13.290	13.290	13.290	13.290	0.35%
Jul 02, 2025	13.244	13.244	13.244	13.244	1.05%
Jun 25, 2025	13.106	13.106	13.106	13.106	-0.73%
Jun 18, 2025	13.203	13.203	13.203	13.203	0.00%
Jun 11, 2025	13.203	13.264	13.264	13.203	-0.46%
Jun 04, 2025	13.264	13.168	13.264	13.168	0.89%
May 28, 2025	13.147	13.147	13.147	13.147	0.00%
May 21, 2025	13.147	13.230	13.230	13.147	-0.14%

Highest: 13.765

Lowest: 13.106

Difference: 0.659

Average: 13.425

Change %: 4.550

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