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Arca Bond Paesi Emergenti Valuta Local P (0P0000SKRG)

Milan

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6.368 -0.001 -0.02%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 321.72M

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0004687148

Asset Class: Bond

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Historical Data
Holdings

0P0000SKRG Historical Data

Get free historical data for 0P0000SKRG fund. You'll find the end of day price of the Arca Bond Paesi Emergenti Valuta Local P 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 %
Dec 19, 2024	6.368	6.368	6.368	6.368	-0.02%
Dec 18, 2024	6.369	6.369	6.369	6.369	0.11%
Dec 17, 2024	6.362	6.362	6.362	6.362	-0.42%
Dec 16, 2024	6.389	6.389	6.389	6.389	-0.31%
Dec 13, 2024	6.409	6.409	6.409	6.409	-0.48%
Dec 12, 2024	6.440	6.440	6.440	6.440	0.02%
Dec 11, 2024	6.439	6.439	6.439	6.439	0.19%
Dec 10, 2024	6.427	6.427	6.427	6.427	0.61%
Dec 09, 2024	6.388	6.388	6.388	6.388	0.02%
Dec 06, 2024	6.387	6.387	6.387	6.387	0.06%
Dec 05, 2024	6.383	6.383	6.383	6.383	-0.03%
Dec 04, 2024	6.385	6.385	6.385	6.385	0.02%
Dec 03, 2024	6.384	6.384	6.384	6.384	-0.23%
Dec 02, 2024	6.399	6.399	6.399	6.399	0.41%
Nov 29, 2024	6.373	6.373	6.373	6.373	0.14%
Nov 28, 2024	6.364	6.364	6.364	6.364	0.20%
Nov 27, 2024	6.351	6.351	6.351	6.351	-0.75%
Nov 26, 2024	6.399	6.399	6.399	6.399	-0.23%
Nov 25, 2024	6.414	6.414	6.414	6.414	-0.31%
Nov 22, 2024	6.434	6.434	6.434	6.434	0.77%

Highest: 6.440

Lowest: 6.351

Difference: 0.089

Average: 6.393

Change %: -0.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Bond Paesi E.	6.368	-0.001	-0.02%