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Arca Vita Valore Ponderato A (0P00018SP1)

Milan

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11.764 0.000 0.00%

28/05 - Delayed Data. 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 %
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%
Apr 09, 2025	11.085	11.085	11.085	11.085	-4.36%
Apr 02, 2025	11.590	11.590	11.590	11.590	-1.18%
Mar 26, 2025	11.728	11.728	11.728	11.728	0.60%
Mar 19, 2025	11.658	11.658	11.658	11.658	0.15%
Mar 12, 2025	11.640	11.640	11.640	11.640	-2.46%
Mar 05, 2025	11.933	11.933	11.933	11.933	0.00%
Mar 04, 2025	11.933	11.933	11.933	11.933	0.16%
Feb 26, 2025	11.914	11.914	11.914	11.914	-0.44%
Feb 19, 2025	11.967	11.967	11.967	11.967	0.23%
Feb 12, 2025	11.939	11.939	11.939	11.939	0.57%
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%

Highest: 11.967

Lowest: 11.085

Difference: 0.882

Average: 11.708

Change %: 1.204

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