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Arca Multi-strategy Prudente 2026 Viii F (0P0001N5TW)

Milan

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4.910 -0.032 -0.65%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 164.21M

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0005455016

Asset Class: Equity

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Historical Data
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0P0001N5TW Historical Data

Get free historical data for 0P0001N5TW fund. You'll find the end of day price of the Arca Multi-strategy Prudente 2026 Viii 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 %
Apr 03, 2025	4.910	4.910	4.910	4.910	-0.65%
Apr 02, 2025	4.942	4.942	4.943	4.942	-0.02%
Apr 01, 2025	4.943	4.943	4.943	4.943	0.20%
Mar 31, 2025	4.933	4.933	4.933	4.933	-0.08%
Mar 28, 2025	4.937	4.937	4.942	4.937	-0.10%
Mar 27, 2025	4.942	4.942	4.942	4.942	-0.06%
Mar 26, 2025	4.945	4.945	4.945	4.945	-0.12%
Mar 25, 2025	4.951	4.951	4.951	4.951	0.10%
Mar 24, 2025	4.946	4.946	4.946	4.946	0.02%
Mar 21, 2025	4.945	4.945	4.945	4.945	0.06%
Mar 20, 2025	4.942	4.942	4.942	4.942	0.12%
Mar 19, 2025	4.936	4.936	4.936	4.936	0.20%
Mar 18, 2025	4.926	4.926	4.926	4.926	0.06%
Mar 17, 2025	4.923	4.923	4.923	4.923	0.14%
Mar 14, 2025	4.916	4.916	4.916	4.916	0.10%
Mar 13, 2025	4.911	4.911	4.911	4.911	0.06%
Mar 12, 2025	4.908	4.908	4.908	4.908	-0.06%
Mar 11, 2025	4.911	4.911	4.911	4.911	-0.41%
Mar 10, 2025	4.931	4.931	4.931	4.931	-0.06%
Mar 07, 2025	4.934	4.934	4.934	4.934	-0.18%
Mar 06, 2025	4.943	4.943	4.943	4.943	-0.40%

Highest: 4.951

Lowest: 4.908

Difference: 0.043

Average: 4.932

Change %: -1.068

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