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

Milan

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4.940 -0.010 -0.18%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005444481

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.98M

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Historical Data
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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 %
Mar 07, 2025	4.940	4.940	4.940	4.940	-0.18%
Mar 06, 2025	4.949	4.949	4.949	4.949	-0.38%
Mar 05, 2025	4.968	4.968	4.968	4.968	-0.56%
Mar 04, 2025	4.996	4.996	4.996	4.996	-0.30%
Mar 03, 2025	5.011	5.011	5.011	5.011	-0.12%
Feb 28, 2025	5.017	5.017	5.017	5.017	0.14%
Feb 27, 2025	5.010	5.010	5.010	5.010	-0.02%
Feb 26, 2025	5.011	5.011	5.011	5.011	0.14%
Feb 25, 2025	5.004	5.004	5.004	5.004	0.04%
Feb 24, 2025	5.002	5.002	5.002	5.002	0.00%
Feb 21, 2025	5.002	5.002	5.002	5.002	0.06%
Feb 20, 2025	4.999	4.999	4.999	4.999	0.00%
Feb 19, 2025	4.999	4.999	4.999	4.999	-0.02%
Feb 18, 2025	5.000	5.000	5.000	5.000	0.00%
Feb 17, 2025	5.000	5.000	5.000	5.000	0.06%
Feb 14, 2025	4.997	4.997	4.997	4.997	0.02%
Feb 13, 2025	4.996	4.996	4.996	4.996	0.28%
Feb 12, 2025	4.982	4.982	4.982	4.982	-0.32%
Feb 11, 2025	4.998	4.998	4.998	4.998	-0.12%

Highest: 5.017

Lowest: 4.940

Difference: 0.077

Average: 4.994

Change %: -1.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Multi-strate.	4.940	-0.010	-0.18%