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Arca Vita Valore Bilanciato B (0P00018SP2)

Milan

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13.366 +0.160 +1.20%

05/02 - 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

0P00018SP2 Historical Data

Get free historical data for 0P00018SP2 fund. You'll find the end of day price of the Arca Vita Valore Bilanciato B 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 05, 2025	13.366	13.366	13.366	13.366	1.20%
Jan 29, 2025	13.208	13.208	13.208	13.208	-0.41%
Jan 22, 2025	13.262	13.262	13.262	13.262	1.73%
Jan 15, 2025	13.037	13.037	13.037	13.037	-1.11%
Jan 08, 2025	13.183	13.183	13.183	13.183	0.93%
Dec 27, 2024	13.062	13.062	13.062	13.062	-1.11%
Dec 18, 2024	13.209	13.209	13.209	13.209	-0.29%
Dec 11, 2024	13.247	13.247	13.247	13.247	0.45%
Dec 04, 2024	13.187	13.187	13.187	13.187	0.63%
Nov 27, 2024	13.105	13.105	13.105	13.105	1.03%
Nov 20, 2024	12.971	12.971	12.971	12.971	-0.81%
Nov 13, 2024	13.077	13.077	13.077	13.077	2.47%
Nov 06, 2024	12.762	12.762	12.762	12.762	-1.43%
Oct 30, 2024	12.947	12.947	12.947	12.947	-0.09%
Oct 23, 2024	12.959	12.959	12.959	12.959	-0.25%
Oct 16, 2024	12.991	12.991	12.991	12.991	0.89%
Oct 09, 2024	12.877	12.877	12.877	12.877	0.29%
Oct 02, 2024	12.840	12.840	12.840	12.840	0.71%
Sep 25, 2024	12.749	12.749	12.749	12.749	0.77%
Sep 18, 2024	12.652	12.652	12.652	12.652	1.03%
Sep 11, 2024	12.523	12.523	12.523	12.523	-1.61%
Sep 04, 2024	12.728	12.728	12.728	12.728	0.78%
Aug 28, 2024	12.629	12.629	12.629	12.629	0.12%
Aug 21, 2024	12.614	12.614	12.614	12.614	2.08%
Aug 14, 2024	12.357	12.357	12.357	12.357	-7.55%
Feb 05, 2025	13.366	13.366	13.366	13.366	1.20%
Jan 29, 2025	13.208	13.208	13.208	13.208	-0.41%
Jan 22, 2025	13.262	13.262	13.262	13.262	1.73%
Jan 15, 2025	13.037	13.037	13.037	13.037	-1.11%
Jan 08, 2025	13.183	13.183	13.183	13.183	0.93%

Highest: 13.366

Lowest: 12.357

Difference: 1.009

Average: 12.987

Change %: 2.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Vita Valore .	13.366	+0.160	+1.20%