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Arca Vita Valore Ponderato B (0P00018SP4)

Milan

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11.243 0.000 0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00018SP4 Historical Data

Get free historical data for 0P00018SP4 fund. You'll find the end of day price of the Arca Vita Valore Ponderato 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	11.243	11.243	11.243	11.243	0.00%
Apr 30, 2025	11.243	11.100	11.243	11.100	1.29%
Apr 23, 2025	11.100	10.920	11.100	10.920	1.65%
Apr 16, 2025	10.920	10.919	10.920	10.919	1.92%
Apr 09, 2025	10.714	10.714	10.714	10.714	-4.36%
Apr 02, 2025	11.202	11.202	11.202	11.202	-1.19%
Mar 26, 2025	11.337	11.337	11.337	11.337	0.59%
Mar 19, 2025	11.270	11.270	11.270	11.270	0.14%
Mar 12, 2025	11.254	11.254	11.254	11.254	-2.45%
Mar 05, 2025	11.537	11.537	11.537	11.537	0.00%
Mar 04, 2025	11.537	11.537	11.537	11.537	0.16%
Feb 26, 2025	11.519	11.519	11.519	11.519	-0.46%
Feb 19, 2025	11.572	11.572	11.572	11.572	0.23%
Feb 12, 2025	11.545	11.545	11.545	11.545	0.57%
Feb 05, 2025	11.480	11.480	11.480	11.480	0.98%
Jan 29, 2025	11.369	11.369	11.369	11.369	-0.26%
Jan 22, 2025	11.399	11.399	11.399	11.399	1.39%
Jan 15, 2025	11.243	11.243	11.243	11.243	-0.99%
Jan 08, 2025	11.355	11.355	11.355	11.355	0.51%
Dec 27, 2024	11.297	11.297	11.297	11.297	-0.92%

Highest: 11.572

Lowest: 10.714

Difference: 0.858

Average: 11.307

Change %: -1.394

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