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Arca Economia Reale Equity Italia I (0P00015KGU)

Milan

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10.262 -0.210 -2.02%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0005094203

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.04M

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0P00015KGU Historical Data

Get free historical data for 0P00015KGU fund. You'll find the end of day price of the Arca Economia Reale Equity Italia I 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 %
Oct 31, 2024	10.262	10.262	10.262	10.262	-2.02%
Oct 25, 2024	10.474	10.474	10.474	10.474	-2.17%
Oct 18, 2024	10.706	10.706	10.706	10.706	1.01%
Oct 11, 2024	10.599	10.599	10.599	10.599	0.87%
Oct 04, 2024	10.508	10.508	10.508	10.508	0.74%
Sep 20, 2024	10.431	10.431	10.431	10.431	-0.22%
Sep 13, 2024	10.454	10.454	10.454	10.454	1.34%
Sep 06, 2024	10.316	10.316	10.316	10.316	-4.40%
Aug 30, 2024	10.791	10.791	10.791	10.791	1.20%
Aug 23, 2024	10.663	10.663	10.663	10.663	1.68%
Aug 16, 2024	10.487	10.487	10.487	10.487	2.27%
Aug 09, 2024	10.254	10.254	10.254	10.254	-1.20%
Aug 02, 2024	10.379	10.379	10.379	10.379	-3.22%
Jul 26, 2024	10.724	10.724	10.724	10.724	-1.32%
Jul 19, 2024	10.868	10.868	10.868	10.868	-1.93%
Jul 12, 2024	11.082	11.082	11.082	11.082	0.29%
Jul 05, 2024	11.050	11.050	11.050	11.050	1.37%
Jun 28, 2024	10.901	10.901	10.901	10.901	-0.08%
Jun 21, 2024	10.910	10.910	10.910	10.910	1.47%
Jun 14, 2024	10.752	10.752	10.752	10.752	-2.65%
Jun 07, 2024	11.045	11.045	11.045	11.045	1.21%
May 31, 2024	10.913	10.913	10.913	10.913	0.06%
May 24, 2024	10.907	10.907	10.907	10.907	0.09%
May 17, 2024	10.897	10.897	10.897	10.897	0.49%
May 10, 2024	10.844	10.844	10.844	10.844	2.14%
May 03, 2024	10.617	10.617	10.617	10.617	3.46%
Oct 31, 2024	10.262	10.262	10.262	10.262	-2.02%
Oct 25, 2024	10.474	10.474	10.474	10.474	-2.17%
Oct 18, 2024	10.706	10.706	10.706	10.706	1.01%
Oct 11, 2024	10.599	10.599	10.599	10.599	0.87%

Highest: 11.082

Lowest: 10.254

Difference: 0.828

Average: 10.663

Change %: -2.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Economia Rea.	10.262	-0.210	-2.02%