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Arca Vita Dynamic (0P0000SXJU)

Milan

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11.608 +0.100 +0.84%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Arca Vita Spa

Asset Class: Other

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Historical Data

0P0000SXJU Historical Data

Get free historical data for 0P0000SXJU fund. You'll find the end of day price of the Arca Vita Dynamic 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 %
Feb 04, 2025	11.608	11.608	11.608	11.608	0.84%
Jan 28, 2025	11.511	11.511	11.511	11.511	0.10%
Jan 21, 2025	11.499	11.499	11.499	11.499	2.50%
Jan 14, 2025	11.218	11.218	11.218	11.218	-0.23%
Jan 07, 2025	11.244	11.244	11.244	11.244	0.80%
Dec 31, 2024	11.155	11.155	11.155	11.155	-0.34%
Dec 27, 2024	11.193	11.193	11.193	11.193	-0.86%
Dec 17, 2024	11.290	11.290	11.290	11.290	-0.27%
Dec 10, 2024	11.320	11.320	11.320	11.320	-0.11%
Dec 03, 2024	11.332	11.332	11.332	11.332	0.74%
Nov 26, 2024	11.249	11.249	11.249	11.249	1.98%
Nov 19, 2024	11.031	11.031	11.031	11.031	-0.90%
Nov 12, 2024	11.131	11.131	11.131	11.131	2.16%
Nov 05, 2024	10.896	10.896	10.896	10.896	-1.36%
Oct 29, 2024	11.046	11.046	11.046	11.046	0.09%
Oct 22, 2024	11.036	11.036	11.036	11.036	-0.49%
Oct 15, 2024	11.090	11.090	11.090	11.090	1.02%
Oct 08, 2024	10.978	10.978	10.978	10.978	0.33%
Oct 01, 2024	10.942	10.942	10.942	10.942	0.75%
Sep 24, 2024	10.861	10.861	10.861	10.861	1.25%
Sep 17, 2024	10.727	10.727	10.727	10.727	1.15%
Sep 10, 2024	10.605	10.605	10.605	10.605	-1.22%
Sep 03, 2024	10.736	10.736	10.736	10.736	0.06%
Aug 27, 2024	10.730	10.730	10.730	10.730	0.27%
Aug 20, 2024	10.701	10.701	10.701	10.701	1.47%
Aug 13, 2024	10.546	10.546	10.546	10.546	-9.15%
Feb 04, 2025	11.608	11.608	11.608	11.608	0.84%
Jan 28, 2025	11.511	11.511	11.511	11.511	0.10%
Jan 21, 2025	11.499	11.499	11.499	11.499	2.50%
Jan 14, 2025	11.218	11.218	11.218	11.218	-0.23%

Highest: 11.608

Lowest: 10.546

Difference: 1.062

Average: 11.117

Change %: 3.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Vita Dynamic	11.608	+0.100	+0.84%