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Arca Vita Valore Ponderato B (0P00018SP4)

Milan

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11.645 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

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 %
Aug 27, 2025	11.645	11.645	11.645	11.645	0.00%
Aug 20, 2025	11.645	11.629	11.645	11.629	0.14%
Aug 13, 2025	11.629	11.595	11.629	11.595	0.73%
Aug 06, 2025	11.545	11.545	11.545	11.545	-0.13%
Jul 30, 2025	11.560	11.560	11.560	11.560	0.28%
Jul 23, 2025	11.528	11.528	11.528	11.528	0.00%
Jul 16, 2025	11.528	11.472	11.528	11.472	0.57%
Jul 09, 2025	11.463	11.463	11.463	11.463	0.16%
Jul 02, 2025	11.445	11.445	11.445	11.445	0.73%
Jun 25, 2025	11.362	11.362	11.362	11.362	-0.41%
Jun 18, 2025	11.409	11.409	11.409	11.409	0.00%
Jun 11, 2025	11.409	11.437	11.437	11.409	-0.24%
Jun 04, 2025	11.437	11.391	11.437	11.391	0.62%
May 28, 2025	11.366	11.366	11.366	11.366	0.00%
May 21, 2025	11.366	11.413	11.413	11.366	-0.06%
May 14, 2025	11.373	11.373	11.373	11.373	1.16%
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%

Highest: 11.645

Lowest: 10.919

Difference: 0.726

Average: 11.411

Change %: 8.690

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