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Arca Bond Paesi Emergenti P (0P00000U4A)

Milan

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17.913 +0.020 +0.10%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0001248373

Asset Class: Bond

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0P00000U4A Historical Data

Get free historical data for 0P00000U4A fund. You'll find the end of day price of the Arca Bond Paesi Emergenti P 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 %
Oct 30, 2024	17.913	17.913	17.913	17.913	0.10%
Oct 29, 2024	17.895	17.895	17.895	17.895	-0.03%
Oct 28, 2024	17.900	17.900	17.900	17.900	-0.02%
Oct 25, 2024	17.903	17.903	17.903	17.903	0.22%
Oct 24, 2024	17.864	17.864	17.864	17.864	0.28%
Oct 23, 2024	17.814	17.814	17.814	17.814	-0.22%
Oct 22, 2024	17.854	17.854	17.854	17.854	-0.37%
Oct 21, 2024	17.921	17.921	17.921	17.921	-0.51%
Oct 18, 2024	18.012	18.012	18.012	18.012	0.01%
Oct 17, 2024	18.010	18.010	18.010	18.010	-0.28%
Oct 16, 2024	18.060	18.060	18.060	18.060	0.13%
Oct 15, 2024	18.037	18.037	18.037	18.037	0.45%
Oct 14, 2024	17.956	17.956	17.956	17.956	0.02%
Oct 11, 2024	17.953	17.953	17.953	17.953	0.03%
Oct 10, 2024	17.947	17.947	17.947	17.947	-0.08%
Oct 09, 2024	17.961	17.961	17.961	17.961	0.04%
Oct 08, 2024	17.954	17.954	17.954	17.954	-0.04%
Oct 07, 2024	17.962	17.962	17.962	17.962	-0.13%
Oct 04, 2024	17.986	17.986	17.986	17.986	-0.29%
Oct 03, 2024	18.038	18.038	18.038	18.038	-0.20%
Oct 02, 2024	18.074	18.074	18.074	18.074	-0.08%

Highest: 18.074

Lowest: 17.814

Difference: 0.260

Average: 17.953

Change %: -0.973

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Bond Paesi E.	17.913	+0.020	+0.10%