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Arca Rr Diversified Bond (0P00000TX8)

Milan

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12.102 -0.003 -0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.65B

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 %
Nov 21, 2024	12.102	12.102	12.102	12.102	-0.02%
Nov 20, 2024	12.105	12.105	12.105	12.105	0.01%
Nov 19, 2024	12.104	12.104	12.104	12.104	0.04%
Nov 18, 2024	12.099	12.099	12.099	12.099	0.00%
Nov 15, 2024	12.099	12.099	12.099	12.099	-0.05%
Nov 14, 2024	12.105	12.105	12.105	12.105	0.06%
Nov 13, 2024	12.098	12.098	12.098	12.098	0.02%
Nov 12, 2024	12.096	12.096	12.096	12.096	-0.13%
Nov 11, 2024	12.112	12.112	12.112	12.112	0.08%
Nov 08, 2024	12.102	12.102	12.102	12.102	0.09%
Nov 07, 2024	12.091	12.091	12.091	12.091	0.12%
Nov 06, 2024	12.076	12.076	12.076	12.076	0.05%
Nov 05, 2024	12.070	12.070	12.070	12.070	-0.03%
Nov 04, 2024	12.074	12.074	12.074	12.074	0.05%
Oct 31, 2024	12.068	12.068	12.068	12.068	-0.11%
Oct 30, 2024	12.081	12.081	12.081	12.081	-0.07%
Oct 29, 2024	12.090	12.090	12.090	12.090	-0.01%
Oct 28, 2024	12.091	12.091	12.091	12.091	0.03%
Oct 25, 2024	12.087	12.087	12.087	12.087	-0.02%
Oct 24, 2024	12.089	12.089	12.089	12.089	0.08%
Oct 23, 2024	12.079	12.079	12.079	12.079	-0.02%

Highest: 12.112

Lowest: 12.068

Difference: 0.044

Average: 12.091

Change %: 0.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca RR Diversifi.	12.102	-0.003	-0.02%