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Arca Rr Diversified Bond (0P00000TX8)

Milan

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12.112 -0.010 -0.11%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.66B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	12.112	12.112	12.112	12.112	-0.11%
Dec 18, 2024	12.125	12.125	12.125	12.125	-0.21%
Dec 17, 2024	12.150	12.150	12.150	12.150	-0.05%
Dec 16, 2024	12.156	12.156	12.156	12.156	0.00%
Dec 13, 2024	12.156	12.156	12.156	12.156	-0.06%
Dec 12, 2024	12.163	12.163	12.163	12.163	-0.11%
Dec 11, 2024	12.176	12.176	12.176	12.176	-0.01%
Dec 10, 2024	12.177	12.177	12.177	12.177	0.02%
Dec 09, 2024	12.174	12.174	12.174	12.174	0.04%
Dec 06, 2024	12.169	12.169	12.169	12.169	0.10%
Dec 05, 2024	12.157	12.157	12.157	12.157	-0.02%
Dec 04, 2024	12.159	12.159	12.159	12.159	0.07%
Dec 03, 2024	12.151	12.151	12.151	12.151	0.01%
Dec 02, 2024	12.150	12.150	12.150	12.150	0.04%
Nov 29, 2024	12.145	12.145	12.145	12.145	0.10%
Nov 28, 2024	12.133	12.133	12.133	12.133	0.04%
Nov 27, 2024	12.128	12.128	12.128	12.128	0.06%
Nov 26, 2024	12.121	12.121	12.121	12.121	-0.03%
Nov 25, 2024	12.125	12.125	12.125	12.125	0.12%
Nov 22, 2024	12.111	12.111	12.111	12.111	0.07%

Highest: 12.177

Lowest: 12.111

Difference: 0.066

Average: 12.147

Change %: 0.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca RR Diversifi.	12.112	-0.010	-0.11%