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Arco Bilanciato Dinamico (0P0000ADKN)

Milan

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19.910 +0.110 +0.54%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Arco

Asset Class: Equity

Morningstar Rating:
Total Assets: 12Array

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Historical Data

0P0000ADKN Historical Data

Get free historical data for 0P0000ADKN fund. You'll find the end of day price of the Arco Bilanciato Dinamico 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 %
Sep 30, 2024	19.910	19.910	19.910	19.910	0.54%
Aug 30, 2024	19.803	19.803	19.803	19.803	0.59%
Jul 31, 2024	19.686	19.686	19.686	19.686	0.92%
Jun 28, 2024	19.507	19.507	19.507	19.507	1.68%
May 31, 2024	19.185	19.185	19.185	19.185	1.72%
Apr 30, 2024	18.860	18.860	18.860	18.860	-1.76%
Mar 29, 2024	19.198	19.198	19.198	19.198	2.10%
Feb 29, 2024	18.803	18.803	18.803	18.803	1.64%
Jan 31, 2024	18.499	18.499	18.499	18.499	1.40%
Dec 31, 2023	18.244	18.244	18.244	18.244	2.77%
Nov 30, 2023	17.752	17.752	17.752	17.752	3.99%
Oct 31, 2023	17.071	17.071	17.071	17.071	-3.23%
Aug 31, 2023	17.640	17.640	17.640	17.640	-0.50%
Jul 31, 2023	17.728	17.728	17.728	17.728	3.14%
May 31, 2023	17.189	17.189	17.189	17.189	0.00%
Apr 30, 2023	17.189	17.189	17.189	17.189	0.06%
Mar 31, 2023	17.179	17.179	17.179	17.179	1.17%
Feb 28, 2023	16.981	16.981	16.981	16.981	-1.46%
Nov 30, 2022	17.232	17.232	17.232	17.232	2.31%
Oct 31, 2022	16.843	16.843	16.843	16.843	1.80%
Sep 30, 2022	16.546	16.546	16.546	16.546	-3.80%
Aug 31, 2022	17.200	17.200	17.200	17.200	-2.55%
Jul 31, 2022	17.650	17.650	17.650	17.650	4.00%
Jun 30, 2022	16.971	16.971	16.971	16.971	-3.07%
May 31, 2022	17.508	17.508	17.508	17.508	-0.46%
Apr 30, 2022	17.589	17.589	17.589	17.589	-2.89%
Mar 31, 2022	18.113	18.113	18.113	18.113	0.25%
Feb 28, 2022	18.068	18.068	18.068	18.068	-1.77%
Jan 31, 2022	18.394	18.394	18.394	18.394	-2.74%
Dec 31, 2021	18.912	18.912	18.912	18.912	-5.01%

Highest: 19.910

Lowest: 16.546

Difference: 3.364

Average: 18.048

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arco Bilanciato D.	19.910	+0.110	+0.54%