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Arca Vita Flexible (0P0000SXJT)

Milan

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11.300 +0.120 +1.06%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Arca Vita Spa

Asset Class: Other

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Historical Data

0P0000SXJT Historical Data

Get free historical data for 0P0000SXJT fund. You'll find the end of day price of the Arca Vita Flexible 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 %
Feb 04, 2025	11.300	11.300	11.300	11.300	1.06%
Jan 28, 2025	11.182	11.182	11.182	11.182	-0.19%
Jan 21, 2025	11.203	11.203	11.203	11.203	1.85%
Jan 14, 2025	11.000	11.000	11.000	11.000	-0.25%
Jan 07, 2025	11.028	11.028	11.028	11.028	0.27%
Dec 31, 2024	10.998	10.998	10.998	10.998	-0.28%
Dec 27, 2024	11.029	11.029	11.029	11.029	-0.60%
Dec 17, 2024	11.096	11.096	11.096	11.096	-0.28%
Dec 10, 2024	11.127	11.127	11.127	11.127	-0.19%
Dec 03, 2024	11.148	11.148	11.148	11.148	0.71%
Nov 26, 2024	11.069	11.069	11.069	11.069	1.61%
Nov 19, 2024	10.894	10.894	10.894	10.894	-0.47%
Nov 12, 2024	10.945	10.945	10.945	10.945	1.83%
Nov 05, 2024	10.748	10.748	10.748	10.748	-1.17%
Oct 29, 2024	10.875	10.875	10.875	10.875	0.06%
Oct 22, 2024	10.868	10.868	10.868	10.868	-0.39%
Oct 15, 2024	10.911	10.911	10.911	10.911	0.88%
Oct 08, 2024	10.816	10.816	10.816	10.816	-0.04%
Oct 01, 2024	10.820	10.820	10.820	10.820	0.77%
Sep 24, 2024	10.737	10.737	10.737	10.737	0.98%
Sep 17, 2024	10.633	10.633	10.633	10.633	0.69%
Sep 10, 2024	10.560	10.560	10.560	10.560	-0.54%
Sep 03, 2024	10.617	10.617	10.617	10.617	0.25%
Aug 27, 2024	10.591	10.591	10.591	10.591	0.03%
Aug 20, 2024	10.588	10.588	10.588	10.588	0.80%
Aug 13, 2024	10.504	10.504	10.504	10.504	-7.04%
Feb 04, 2025	11.300	11.300	11.300	11.300	1.06%
Jan 28, 2025	11.182	11.182	11.182	11.182	-0.19%
Jan 21, 2025	11.203	11.203	11.203	11.203	1.85%
Jan 14, 2025	11.000	11.000	11.000	11.000	-0.25%

Highest: 11.300

Lowest: 10.504

Difference: 0.796

Average: 10.932

Change %: 2.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Vita Flexibl.	11.300	+0.120	+1.06%