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Arca Vita Valore Bilanciato B (0P00018SP2)

Milan

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12.915 0.000 0.00%

07/05 - 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 %
May 07, 2025	12.915	12.915	12.915	12.915	0.00%
Apr 30, 2025	12.915	12.655	12.915	12.655	2.05%
Apr 23, 2025	12.655	12.362	12.655	12.362	2.37%
Apr 16, 2025	12.362	12.385	12.385	12.362	2.72%
Apr 09, 2025	12.035	12.035	12.035	12.035	-6.60%
Apr 02, 2025	12.885	12.885	12.885	12.885	-1.89%
Mar 26, 2025	13.133	13.133	13.133	13.133	0.85%
Mar 19, 2025	13.022	13.022	13.022	13.022	0.22%
Mar 12, 2025	12.994	12.994	12.994	12.994	-3.32%
Mar 05, 2025	13.440	13.440	13.440	13.440	0.00%
Mar 04, 2025	13.440	13.440	13.440	13.440	0.01%
Feb 26, 2025	13.439	13.439	13.439	13.439	-0.73%
Feb 19, 2025	13.538	13.538	13.538	13.538	0.44%
Feb 12, 2025	13.479	13.479	13.479	13.479	0.85%
Feb 05, 2025	13.366	13.366	13.366	13.366	1.20%
Jan 29, 2025	13.208	13.208	13.208	13.208	-0.41%
Jan 22, 2025	13.262	13.262	13.262	13.262	1.73%
Jan 15, 2025	13.037	13.037	13.037	13.037	-1.11%
Jan 08, 2025	13.183	13.183	13.183	13.183	0.93%
Dec 27, 2024	13.062	13.062	13.062	13.062	-1.11%

Highest: 13.538

Lowest: 12.035

Difference: 1.503

Average: 13.069

Change %: -2.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Vita Valore .	12.915	0.000	0.00%