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Arca Rr Diversified Bond (0P00000TX8)

Milan

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12.286 +0.010 +0.07%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.77B

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0000380029

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000TX8 Historical Data

Get free historical data for 0P00000TX8 fund. You'll find the end of day price of the Arca Rr Diversified Bond 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	12.286	12.286	12.286	12.286	0.07%
Feb 27, 2025	12.277	12.277	12.277	12.277	0.00%
Feb 26, 2025	12.277	12.277	12.277	12.277	0.09%
Feb 25, 2025	12.266	12.266	12.266	12.266	0.10%
Feb 24, 2025	12.254	12.254	12.254	12.254	0.05%
Feb 21, 2025	12.248	12.248	12.248	12.248	0.07%
Feb 20, 2025	12.239	12.239	12.239	12.239	0.04%
Feb 19, 2025	12.234	12.234	12.234	12.234	-0.05%
Feb 18, 2025	12.240	12.240	12.240	12.240	-0.08%
Feb 17, 2025	12.250	12.250	12.250	12.250	0.02%
Feb 14, 2025	12.247	12.247	12.247	12.247	0.11%
Feb 13, 2025	12.234	12.234	12.234	12.234	0.17%
Feb 12, 2025	12.213	12.213	12.213	12.213	-0.10%
Feb 11, 2025	12.225	12.225	12.225	12.225	-0.06%
Feb 10, 2025	12.232	12.232	12.232	12.232	0.04%
Feb 07, 2025	12.227	12.227	12.227	12.227	-0.06%
Feb 06, 2025	12.234	12.234	12.234	12.234	0.01%
Feb 05, 2025	12.233	12.233	12.233	12.233	0.15%
Feb 04, 2025	12.215	12.215	12.215	12.215	0.10%

Highest: 12.286

Lowest: 12.213

Difference: 0.073

Average: 12.244

Change %: 0.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca RR Diversifi.	12.286	+0.010	+0.07%