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Arca Bond Globale P (0P00000U7Y)

Milan

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15.593 -0.090 -0.59%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 492.64M

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0000388881

Asset Class: Bond

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Holdings

0P00000U7Y Historical Data

Get free historical data for 0P00000U7Y fund. You'll find the end of day price of the Arca Bond Globale P 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 30, 2024	15.593	15.593	15.593	15.593	-0.59%
Oct 29, 2024	15.686	15.686	15.686	15.686	0.08%
Oct 28, 2024	15.673	15.673	15.673	15.673	-0.13%
Oct 25, 2024	15.694	15.694	15.694	15.694	-0.34%
Oct 24, 2024	15.748	15.748	15.748	15.748	0.11%
Oct 23, 2024	15.730	15.730	15.730	15.730	-0.09%
Oct 22, 2024	15.744	15.744	15.744	15.744	-0.01%
Oct 21, 2024	15.746	15.746	15.746	15.746	-0.47%
Oct 18, 2024	15.820	15.820	15.820	15.820	-0.03%
Oct 17, 2024	15.825	15.825	15.825	15.825	0.09%
Oct 16, 2024	15.811	15.811	15.811	15.811	0.23%
Oct 15, 2024	15.775	15.775	15.775	15.775	0.41%
Oct 14, 2024	15.710	15.710	15.710	15.710	0.11%
Oct 11, 2024	15.692	15.692	15.692	15.692	-0.19%
Oct 10, 2024	15.722	15.722	15.722	15.722	0.15%
Oct 09, 2024	15.698	15.698	15.698	15.698	-0.07%
Oct 08, 2024	15.709	15.709	15.709	15.709	0.04%
Oct 07, 2024	15.703	15.703	15.703	15.703	-0.44%
Oct 04, 2024	15.773	15.773	15.773	15.773	-0.21%
Oct 03, 2024	15.806	15.806	15.806	15.806	-0.40%
Oct 02, 2024	15.869	15.869	15.869	15.869	-0.17%

Highest: 15.869

Lowest: 15.593

Difference: 0.276

Average: 15.739

Change %: -1.906

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Bond Globale.	15.593	-0.090	-0.59%