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Arca Multi-strategy Prudente 2026 V F (0P0001LEGP)

Milan

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4.949 +0.002 +0.04%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 232.88M

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0005428658

Asset Class: Equity

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0P0001LEGP Historical Data

Get free historical data for 0P0001LEGP fund. You'll find the end of day price of the Arca Multi-strategy Prudente 2026 V F 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 %
Jan 29, 2025	4.949	4.949	4.949	4.949	0.04%
Jan 28, 2025	4.947	4.947	4.947	4.947	0.16%
Jan 27, 2025	4.939	4.939	4.939	4.939	0.04%
Jan 24, 2025	4.937	4.937	4.937	4.937	-0.18%
Jan 23, 2025	4.946	4.946	4.946	4.946	0.04%
Jan 22, 2025	4.944	4.944	4.944	4.944	0.08%
Jan 21, 2025	4.940	4.940	4.940	4.940	0.14%
Jan 20, 2025	4.933	4.933	4.933	4.933	-0.02%
Jan 17, 2025	4.934	4.934	4.934	4.934	0.16%
Jan 16, 2025	4.926	4.926	4.926	4.926	0.33%
Jan 15, 2025	4.910	4.910	4.910	4.910	0.57%
Jan 14, 2025	4.882	4.882	4.882	4.882	-1.35%
Jan 29, 2025	4.949	4.949	4.949	4.949	0.04%
Jan 28, 2025	4.947	4.947	4.947	4.947	0.16%
Jan 27, 2025	4.939	4.939	4.939	4.939	0.04%
Jan 24, 2025	4.937	4.937	4.937	4.937	-0.18%
Jan 23, 2025	4.946	4.946	4.946	4.946	0.04%
Jan 22, 2025	4.944	4.944	4.944	4.944	0.08%
Jan 21, 2025	4.940	4.940	4.940	4.940	0.14%
Jan 20, 2025	4.933	4.933	4.933	4.933	-0.02%
Jan 17, 2025	4.934	4.934	4.934	4.934	0.16%
Jan 16, 2025	4.926	4.926	4.926	4.926	0.33%
Jan 15, 2025	4.910	4.910	4.910	4.910	0.57%
Jan 14, 2025	4.882	4.882	4.882	4.882	-0.14%
Jan 13, 2025	4.889	4.889	4.889	4.889	-0.43%
Jan 09, 2025	4.910	4.910	4.910	4.910	0.00%
Jan 08, 2025	4.910	4.910	4.910	4.910	0.00%
Jan 07, 2025	4.910	4.910	4.910	4.910	-0.26%
Jan 03, 2025	4.923	4.923	4.923	4.923	-0.02%
Jan 02, 2025	4.924	4.924	4.924	4.924	0.18%

Highest: 4.949

Lowest: 4.882

Difference: 0.067

Average: 4.928

Change %: 0.692

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Multi-Strate.	4.949	+0.002	+0.04%