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Arca Vita Valore Ponderato A (0P00018SP1)

Milan

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12.062 0.000 0.00%

27/08 - 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 %
Aug 27, 2025	12.062	12.062	12.062	12.062	0.00%
Aug 20, 2025	12.062	12.045	12.062	12.045	0.14%
Aug 13, 2025	12.045	12.009	12.045	12.009	0.74%
Aug 06, 2025	11.956	11.956	11.956	11.956	-0.13%
Jul 30, 2025	11.971	11.971	11.971	11.971	0.28%
Jul 23, 2025	11.937	11.937	11.937	11.937	0.00%
Jul 16, 2025	11.937	11.879	11.937	11.879	0.57%
Jul 09, 2025	11.869	11.869	11.869	11.869	0.17%
Jul 02, 2025	11.849	11.849	11.849	11.849	0.74%
Jun 25, 2025	11.762	11.762	11.762	11.762	-0.41%
Jun 18, 2025	11.811	11.811	11.811	11.811	0.00%
Jun 11, 2025	11.811	11.839	11.839	11.811	-0.24%
Jun 04, 2025	11.839	11.790	11.839	11.790	0.64%
May 28, 2025	11.764	11.764	11.764	11.764	0.00%
May 21, 2025	11.764	11.812	11.812	11.764	-0.05%
May 14, 2025	11.770	11.770	11.770	11.770	1.16%
May 07, 2025	11.635	11.635	11.635	11.635	0.00%
Apr 30, 2025	11.635	11.487	11.635	11.487	1.29%
Apr 23, 2025	11.487	11.298	11.487	11.298	1.67%
Apr 16, 2025	11.298	11.298	11.298	11.298	1.92%

Highest: 12.062

Lowest: 11.298

Difference: 0.764

Average: 11.813

Change %: 8.814

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