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Arca Multi-strategy Prudente 2026 Vii F (0P0001MSBN)

Milan

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4.936 +0.004 +0.08%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 228.68M

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0005444481

Asset Class: Equity

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0P0001MSBN Historical Data

Get free historical data for 0P0001MSBN fund. You'll find the end of day price of the Arca Multi-strategy Prudente 2026 Vii 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 %
Nov 21, 2024	4.936	4.936	4.936	4.936	0.08%
Nov 20, 2024	4.932	4.932	4.932	4.932	0.04%
Nov 19, 2024	4.930	4.930	4.930	4.930	0.08%
Nov 18, 2024	4.926	4.926	4.926	4.926	-0.04%
Nov 15, 2024	4.928	4.928	4.928	4.928	-0.06%
Nov 14, 2024	4.931	4.931	4.931	4.931	0.10%
Nov 13, 2024	4.926	4.926	4.926	4.926	-0.10%
Nov 12, 2024	4.931	4.931	4.931	4.931	-0.14%
Nov 11, 2024	4.938	4.938	4.938	4.938	0.16%
Nov 08, 2024	4.930	4.930	4.930	4.930	0.20%
Nov 07, 2024	4.920	4.920	4.920	4.920	0.33%
Nov 06, 2024	4.904	4.904	4.904	4.904	0.25%
Nov 05, 2024	4.892	4.892	4.892	4.892	0.10%
Nov 04, 2024	4.887	4.887	4.887	4.887	-0.12%
Oct 31, 2024	4.893	4.893	4.893	4.893	-0.37%
Oct 30, 2024	4.911	4.911	4.911	4.911	-0.26%
Oct 29, 2024	4.924	4.924	4.924	4.924	0.00%
Oct 28, 2024	4.924	4.924	4.924	4.924	-0.04%
Oct 25, 2024	4.926	4.926	4.926	4.926	-0.08%
Oct 24, 2024	4.930	4.930	4.930	4.930	0.10%

Highest: 4.938

Lowest: 4.887

Difference: 0.051

Average: 4.921

Change %: 0.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Multi-strate.	4.936	+0.004	+0.08%