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Arca Rr Diversified Bond (0P00000TX8)

Milan

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12.089 +0.001 +0.01%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.74B

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0000380029

Asset Class: Bond

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0P00000TX8 Historical Data

Get free historical data for 0P00000TX8 fund. You'll find the end of day price of the Arca Rr Diversified Bond 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 %
Apr 10, 2025	12.089	12.089	12.089	12.088	0.01%
Apr 09, 2025	12.088	12.088	12.088	12.088	0.23%
Apr 08, 2025	12.060	12.060	12.060	12.060	0.02%
Apr 07, 2025	12.058	12.058	12.058	12.058	-0.72%
Apr 04, 2025	12.145	12.145	12.145	12.145	-0.56%
Apr 03, 2025	12.214	12.214	12.214	12.214	-0.28%
Apr 02, 2025	12.248	12.248	12.248	12.248	0.00%
Apr 01, 2025	12.248	12.248	12.248	12.248	0.16%
Mar 31, 2025	12.229	12.229	12.229	12.229	-0.08%
Mar 28, 2025	12.239	12.239	12.239	12.239	-0.01%
Mar 27, 2025	12.240	12.240	12.240	12.240	-0.07%
Mar 26, 2025	12.249	12.249	12.260	12.249	-0.09%
Mar 25, 2025	12.260	12.260	12.260	12.260	0.03%
Mar 24, 2025	12.256	12.256	12.256	12.256	0.04%
Mar 21, 2025	12.251	12.251	12.251	12.251	-0.05%
Mar 20, 2025	12.257	12.257	12.257	12.257	0.10%
Mar 19, 2025	12.245	12.245	12.245	12.245	0.09%
Mar 18, 2025	12.234	12.234	12.234	12.234	0.05%
Mar 17, 2025	12.228	12.228	12.228	12.228	0.11%
Mar 14, 2025	12.214	12.214	12.214	12.214	0.03%
Mar 13, 2025	12.210	12.210	12.210	12.210	-0.13%
Mar 12, 2025	12.226	12.226	12.226	12.226	-0.02%

Highest: 12.260

Lowest: 12.058

Difference: 0.202

Average: 12.204

Change %: -1.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca RR Diversifi.	12.089	+0.001	+0.01%
	ITAÚ AÇÕES BDR NÍ.	52.338	+0.104	+0.20%