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Arca Bond Globale P (0P00000U7Y)

Milan

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15.955 -0.003 -0.02%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 499.88M

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0000388881

Asset Class: Bond

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Historical Data
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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	15.955	15.955	15.955	15.955	-0.02%
Dec 18, 2024	15.958	15.958	15.958	15.958	-0.16%
Dec 17, 2024	15.983	15.983	15.983	15.983	-0.04%
Dec 16, 2024	15.990	15.990	15.990	15.990	-0.16%
Dec 13, 2024	16.015	16.015	16.015	16.015	-0.53%
Dec 12, 2024	16.101	16.101	16.101	16.101	-0.22%
Dec 11, 2024	16.137	16.137	16.137	16.137	-0.03%
Dec 10, 2024	16.142	16.142	16.142	16.142	0.37%
Dec 09, 2024	16.082	16.082	16.082	16.082	-0.24%
Dec 06, 2024	16.121	16.121	16.121	16.121	0.13%
Dec 05, 2024	16.100	16.100	16.100	16.100	-0.21%
Dec 04, 2024	16.134	16.134	16.134	16.134	0.01%
Dec 03, 2024	16.132	16.132	16.132	16.132	-0.31%
Dec 02, 2024	16.182	16.182	16.182	16.182	0.56%
Nov 29, 2024	16.092	16.092	16.092	16.092	0.39%
Nov 28, 2024	16.029	16.029	16.029	16.029	0.22%
Nov 27, 2024	15.994	15.994	15.994	15.994	-0.23%
Nov 26, 2024	16.031	16.031	16.031	16.031	-0.01%
Nov 25, 2024	16.033	16.033	16.033	16.033	-0.05%
Nov 22, 2024	16.041	16.041	16.041	16.041	0.77%

Highest: 16.182

Lowest: 15.955

Difference: 0.227

Average: 16.063

Change %: 0.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Bond Globale.	15.955	-0.003	-0.02%