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Arquiplan Conservador Pp (0P000085AZ)

Madrid

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116.168 +0.003 +0.00%

30/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 14.09M

Type: Fund

Market: Spain

Asset Class: Equity

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0P000085AZ Historical Data

Get free historical data for 0P000085AZ fund. You'll find the end of day price of the Arquiplan Conservador Pp 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 %
Jun 30, 2024	116.168	116.168	116.168	116.168	0.00%
Jun 29, 2024	116.165	116.165	116.165	116.165	0.00%
Jun 28, 2024	116.163	116.163	116.163	116.163	-0.03%
Jun 27, 2024	116.192	116.192	116.192	116.192	0.04%
Jun 26, 2024	116.148	116.148	116.148	116.148	-0.03%
Jun 25, 2024	116.184	116.184	116.184	116.184	0.02%
Jun 24, 2024	116.157	116.157	116.157	116.157	-0.02%
Jun 23, 2024	116.180	116.180	116.180	116.180	0.00%
Jun 22, 2024	116.177	116.177	116.177	116.177	0.00%
Jun 21, 2024	116.175	116.175	116.175	116.175	0.12%
Jun 20, 2024	116.036	116.036	116.036	116.036	-0.02%
Jun 19, 2024	116.062	116.062	116.062	116.062	0.00%
Jun 18, 2024	116.061	116.061	116.061	116.061	0.08%
Jun 17, 2024	115.968	115.968	115.968	115.968	-0.15%
Jun 16, 2024	116.138	116.138	116.138	116.138	0.00%
Jun 15, 2024	116.135	116.135	116.135	116.135	0.00%
Jun 14, 2024	116.133	116.133	116.133	116.133	0.09%
Jun 13, 2024	116.027	116.027	116.027	116.027	0.17%
Jun 12, 2024	115.826	115.826	115.826	115.826	0.20%
Jun 11, 2024	115.589	115.589	115.589	115.589	0.12%
Jun 10, 2024	115.448	115.448	115.448	115.448	-0.05%
Jun 09, 2024	115.501	115.501	115.501	115.501	0.00%
Jun 08, 2024	115.498	115.498	115.498	115.498	0.00%
Jun 07, 2024	115.496	115.496	115.496	115.496	-0.15%
Jun 06, 2024	115.671	115.671	115.671	115.671	-0.07%
Jun 05, 2024	115.748	115.748	115.748	115.748	0.02%
Jun 04, 2024	115.720	115.720	115.720	115.720	0.09%
Jun 03, 2024	115.621	115.621	115.621	115.621	0.17%
Jun 02, 2024	115.421	115.421	115.421	115.421	0.00%
Jun 01, 2024	115.418	115.418	115.418	115.418	0.00%

Highest: 116.192

Lowest: 115.418

Difference: 0.774

Average: 115.908

Change %: 0.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiplan Conserv.	116.168	+0.003	+0.00%