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Arca Vita Valore Dinamico B (0P00018T8F)

Milan

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16.480 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

0P00018T8F Historical Data

Get free historical data for 0P00018T8F fund. You'll find the end of day price of the Arca Vita Valore Dinamico 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	16.480	16.480	16.480	16.480	0.00%
Sep 24, 2025	16.480	16.426	16.480	16.426	0.40%
Sep 17, 2025	16.415	16.415	16.415	16.415	1.11%
Sep 10, 2025	16.234	16.234	16.234	16.234	0.00%
Sep 03, 2025	16.234	16.169	16.234	16.169	-0.20%
Aug 27, 2025	16.267	16.267	16.267	16.267	0.00%
Aug 20, 2025	16.267	16.231	16.267	16.231	0.22%
Aug 13, 2025	16.231	16.111	16.231	16.111	1.69%
Aug 06, 2025	15.962	15.962	15.962	15.962	-0.63%
Jul 30, 2025	16.063	16.063	16.063	16.063	0.74%
Jul 23, 2025	15.945	15.945	15.945	15.945	0.00%
Jul 16, 2025	15.945	15.858	15.945	15.858	0.93%
Jul 09, 2025	15.798	15.798	15.798	15.798	0.44%
Jul 02, 2025	15.729	15.729	15.729	15.729	1.17%
Jun 25, 2025	15.547	15.547	15.547	15.547	-0.97%
Jun 18, 2025	15.700	15.700	15.700	15.700	0.00%
Jun 11, 2025	15.700	15.810	15.810	15.700	-0.70%
Jun 04, 2025	15.810	15.676	15.810	15.676	0.92%
May 28, 2025	15.666	15.666	15.666	15.666	0.00%
May 21, 2025	15.666	15.788	15.788	15.666	-0.28%

Highest: 16.480

Lowest: 15.547

Difference: 0.933

Average: 16.007

Change %: 4.901

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