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Arca Risparmio P (0P00017EUX)

Milan

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5.260 -0.002 -0.04%

16/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.83B

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0005161929

Asset Class: Bond

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Historical Data
Holdings

0P00017EUX Historical Data

Get free historical data for 0P00017EUX fund. You'll find the end of day price of the Arca Risparmio 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 %
Jul 16, 2026	5.260	5.260	5.260	5.260	-0.04%
Jul 15, 2026	5.262	5.262	5.262	5.262	0.00%
Jul 14, 2026	5.262	5.262	5.262	5.262	-0.04%
Jul 13, 2026	5.264	5.264	5.264	5.264	-0.11%
Jul 10, 2026	5.270	5.270	5.270	5.270	0.02%
Jul 09, 2026	5.269	5.269	5.269	5.269	0.15%
Jul 08, 2026	5.261	5.261	5.261	5.261	-0.25%
Jul 07, 2026	5.274	5.274	5.274	5.274	-0.08%
Jul 06, 2026	5.278	5.278	5.278	5.276	0.04%
Jul 03, 2026	5.276	5.276	5.276	5.276	-0.08%
Jul 02, 2026	5.280	5.280	5.280	5.280	0.02%
Jul 01, 2026	5.279	5.279	5.279	5.279	0.00%
Jun 30, 2026	5.279	5.279	5.279	5.279	0.02%
Jun 29, 2026	5.278	5.278	5.278	5.278	0.00%
Jun 26, 2026	5.278	5.278	5.278	5.278	0.02%
Jun 25, 2026	5.277	5.277	5.277	5.277	0.02%
Jun 24, 2026	5.276	5.276	5.276	5.276	0.08%
Jun 23, 2026	5.272	5.272	5.272	5.272	0.04%
Jun 22, 2026	5.270	5.270	5.270	5.270	0.11%
Jun 19, 2026	5.264	5.264	5.264	5.264	-0.09%
Jun 18, 2026	5.269	5.269	5.269	5.269	-0.02%
Jun 17, 2026	5.270	5.270	5.270	5.270	-0.04%

Highest: 5.280

Lowest: 5.260

Difference: 0.020

Average: 5.271

Change %: -0.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Risparmio	5.260	-0.002	-0.04%
	OSPN	15.47	-0.07	-0.45%