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Arca Vita Valore Ponderato A (0P00018SP1)

Milan

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11.871 +0.120 +0.98%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018SP1 Historical Data

Get free historical data for 0P00018SP1 fund. You'll find the end of day price of the Arca Vita Valore Ponderato A 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 %
Feb 05, 2025	11.871	11.871	11.871	11.871	0.98%
Jan 29, 2025	11.756	11.756	11.756	11.756	-0.25%
Jan 22, 2025	11.786	11.786	11.786	11.786	1.39%
Jan 15, 2025	11.624	11.624	11.624	11.624	-0.99%
Jan 08, 2025	11.740	11.740	11.740	11.740	0.52%
Dec 27, 2024	11.679	11.679	11.679	11.679	-0.91%
Dec 18, 2024	11.786	11.786	11.786	11.786	-0.39%
Dec 11, 2024	11.832	11.832	11.832	11.832	0.33%
Dec 04, 2024	11.793	11.793	11.793	11.793	0.61%
Nov 27, 2024	11.721	11.721	11.721	11.721	0.84%
Nov 20, 2024	11.623	11.623	11.623	11.623	-0.63%
Nov 13, 2024	11.697	11.697	11.697	11.697	1.71%
Nov 06, 2024	11.500	11.500	11.500	11.500	-1.02%
Oct 30, 2024	11.619	11.619	11.619	11.619	-0.15%
Oct 23, 2024	11.636	11.636	11.636	11.636	-0.16%
Oct 16, 2024	11.655	11.655	11.655	11.655	0.57%
Oct 09, 2024	11.589	11.589	11.589	11.589	-0.05%
Oct 02, 2024	11.595	11.595	11.595	11.595	0.49%
Sep 25, 2024	11.538	11.538	11.538	11.538	0.44%
Sep 18, 2024	11.487	11.487	11.487	11.487	0.82%
Sep 11, 2024	11.394	11.394	11.394	11.394	-0.84%
Sep 04, 2024	11.491	11.491	11.491	11.491	0.43%
Aug 28, 2024	11.442	11.442	11.442	11.442	0.17%
Aug 21, 2024	11.423	11.423	11.423	11.423	1.46%
Aug 14, 2024	11.259	11.259	11.259	11.259	-5.16%
Feb 05, 2025	11.871	11.871	11.871	11.871	0.98%
Jan 29, 2025	11.756	11.756	11.756	11.756	-0.25%
Jan 22, 2025	11.786	11.786	11.786	11.786	1.39%
Jan 15, 2025	11.624	11.624	11.624	11.624	-0.99%
Jan 08, 2025	11.740	11.740	11.740	11.740	0.52%

Highest: 11.871

Lowest: 11.259

Difference: 0.612

Average: 11.644

Change %: 1.644

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Vita Valore .	11.871	+0.120	+0.98%