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

Milan

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4.977 +0.003 +0.06%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 227.59M

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 %
Jan 29, 2025	4.977	4.977	4.977	4.977	0.06%
Jan 28, 2025	4.974	4.974	4.974	4.974	0.14%
Jan 27, 2025	4.967	4.967	4.967	4.967	0.04%
Jan 24, 2025	4.965	4.965	4.965	4.965	-0.18%
Jan 23, 2025	4.974	4.974	4.974	4.974	0.04%
Jan 22, 2025	4.972	4.972	4.972	4.972	0.08%
Jan 21, 2025	4.968	4.968	4.968	4.968	0.14%
Jan 20, 2025	4.961	4.961	4.961	4.961	-0.02%
Jan 17, 2025	4.962	4.962	4.962	4.962	0.16%
Jan 16, 2025	4.954	4.954	4.954	4.954	0.32%
Jan 15, 2025	4.938	4.938	4.938	4.938	0.59%
Jan 14, 2025	4.909	4.909	4.909	4.909	-0.16%
Jan 13, 2025	4.917	4.917	4.917	4.917	-0.12%
Jan 10, 2025	4.923	4.923	4.923	4.923	-0.30%
Jan 09, 2025	4.938	4.938	4.938	4.938	0.00%
Jan 08, 2025	4.938	4.938	4.938	4.938	0.00%
Jan 07, 2025	4.938	4.938	4.938	4.938	-0.28%
Jan 03, 2025	4.952	4.952	4.952	4.952	0.00%
Jan 02, 2025	4.952	4.952	4.952	4.952	0.16%
Dec 30, 2024	4.944	4.944	4.944	4.944	0.08%

Highest: 4.977

Lowest: 4.909

Difference: 0.068

Average: 4.951

Change %: 0.749

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Multi-strate.	4.977	+0.003	+0.06%