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Arco Bilanciato Prudente (0P0000ADKQ)

Milan

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23.862 +0.200 +0.85%

30/09 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 12Array

Type: Fund

Market: Italy

Issuer: Arco

Asset Class: Equity

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Historical Data

0P0000ADKQ Historical Data

Get free historical data for 0P0000ADKQ fund. You'll find the end of day price of the Arco Bilanciato Prudente 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	23.862	23.862	23.862	23.862	0.85%
Aug 30, 2024	23.660	23.660	23.660	23.660	0.44%
Aug 01, 2024	23.557	23.557	23.557	23.557	0.00%
Jul 31, 2024	23.557	23.557	23.557	23.557	1.11%
Jun 28, 2024	23.298	23.298	23.298	23.298	1.30%
May 31, 2024	23.000	23.000	23.000	23.000	10.76%
Apr 30, 2024	20.766	20.766	20.766	20.766	-10.04%
Mar 29, 2024	23.083	23.083	23.083	23.083	1.40%
Feb 29, 2024	22.765	22.765	22.765	22.765	0.72%
Jan 31, 2024	22.603	22.603	22.603	22.603	0.69%
Dec 31, 2023	22.449	22.449	22.449	22.449	2.36%
Nov 30, 2023	21.932	21.932	21.932	21.932	3.02%
Oct 31, 2023	21.289	21.289	21.289	21.289	-2.17%
Aug 31, 2023	21.762	21.762	21.762	21.762	-0.32%
Jul 31, 2023	21.831	21.831	21.831	21.831	1.85%
May 31, 2023	21.435	21.435	21.435	21.435	0.00%
Apr 30, 2023	21.435	21.435	21.435	21.435	0.07%
Mar 31, 2023	21.421	21.421	21.421	21.421	1.02%
Feb 28, 2023	21.204	21.204	21.204	21.204	-1.53%
Nov 30, 2022	21.533	21.533	21.533	21.533	1.90%
Oct 31, 2022	21.131	21.131	21.131	21.131	1.27%
Sep 30, 2022	20.866	20.866	20.866	20.866	-3.38%
Aug 31, 2022	21.597	21.597	21.597	21.597	-2.01%
Jul 31, 2022	22.040	22.040	22.040	22.040	3.57%
Jun 30, 2022	21.281	21.281	21.281	21.281	-2.75%
May 31, 2022	21.882	21.882	21.882	21.882	-0.46%
Apr 30, 2022	21.984	21.984	21.984	21.984	-1.98%
Mar 31, 2022	22.428	22.428	22.428	22.428	-0.20%
Feb 28, 2022	22.472	22.472	22.472	22.472	-1.69%
Jan 31, 2022	22.859	22.859	22.859	22.859	-4.20%

Highest: 23.862

Lowest: 20.766

Difference: 3.096

Average: 22.166

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arco Bilanciato P.	23.862	+0.200	+0.85%
	PIMCO All Asset A	11.28	-0.02	-0.18%