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Arca Vita Valore Ponderato B (0P00018SP4)

Milan

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11.480 +0.110 +0.98%

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

0P00018SP4 Historical Data

Get free historical data for 0P00018SP4 fund. You'll find the end of day price of the Arca Vita Valore Ponderato 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	11.480	11.480	11.480	11.480	0.98%
Jan 29, 2025	11.369	11.369	11.369	11.369	-0.26%
Jan 22, 2025	11.399	11.399	11.399	11.399	1.39%
Jan 15, 2025	11.243	11.243	11.243	11.243	-0.99%
Jan 08, 2025	11.355	11.355	11.355	11.355	0.51%
Dec 27, 2024	11.297	11.297	11.297	11.297	-0.92%
Dec 18, 2024	11.402	11.402	11.402	11.402	-0.39%
Dec 11, 2024	11.447	11.447	11.447	11.447	0.32%
Dec 04, 2024	11.410	11.410	11.410	11.410	0.61%
Nov 27, 2024	11.341	11.341	11.341	11.341	0.84%
Nov 20, 2024	11.247	11.247	11.247	11.247	-0.64%
Nov 13, 2024	11.320	11.320	11.320	11.320	1.72%
Nov 06, 2024	11.129	11.129	11.129	11.129	-1.03%
Oct 30, 2024	11.245	11.245	11.245	11.245	-0.15%
Oct 23, 2024	11.262	11.262	11.262	11.262	-0.17%
Oct 16, 2024	11.281	11.281	11.281	11.281	0.55%
Oct 09, 2024	11.219	11.219	11.219	11.219	-0.04%
Oct 02, 2024	11.224	11.224	11.224	11.224	0.48%
Sep 25, 2024	11.170	11.170	11.170	11.170	0.44%
Sep 18, 2024	11.121	11.121	11.121	11.121	0.81%
Sep 11, 2024	11.032	11.032	11.032	11.032	-0.84%
Sep 04, 2024	11.126	11.126	11.126	11.126	0.42%
Aug 28, 2024	11.080	11.080	11.080	11.080	0.16%
Aug 21, 2024	11.062	11.062	11.062	11.062	1.45%
Aug 14, 2024	10.904	10.904	10.904	10.904	-5.02%
Feb 05, 2025	11.480	11.480	11.480	11.480	0.98%
Jan 29, 2025	11.369	11.369	11.369	11.369	-0.26%
Jan 22, 2025	11.399	11.399	11.399	11.399	1.39%
Jan 15, 2025	11.243	11.243	11.243	11.243	-0.99%
Jan 08, 2025	11.355	11.355	11.355	11.355	0.51%

Highest: 11.480

Lowest: 10.904

Difference: 0.576

Average: 11.267

Change %: 1.620

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Vita Valore .	11.480	+0.110	+0.98%