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Arquia Banca Equilibrado 60rv A Fi (0P00017SWF)

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12.925 -0.000    -0.00%
03/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 12.44M
Type:  Fund
Market:  Spain
Issuer:  Arquigest SGIIC
ISIN:  ES0126459009 
Asset Class:  Equity
Arquiuno Equilibrado 60RV A FI 12.925 -0.000 -0.00%

0P00017SWF Historical Data

 
Get free historical data for 0P00017SWF fund. You'll find the end of day price of the Arquia Banca Equilibrado 60rv A Fi 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:
05/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Nov 03, 2024 12.925 12.925 12.925 12.925 0.00%
Nov 02, 2024 12.925 12.925 12.925 12.925 0.00%
Nov 01, 2024 12.926 12.926 12.926 12.926 0.27%
Oct 31, 2024 12.891 12.891 12.891 12.891 -1.26%
Oct 29, 2024 13.056 13.056 13.056 13.056 0.10%
Oct 28, 2024 13.042 13.042 13.042 13.042 0.06%
Oct 27, 2024 13.035 13.035 13.035 13.035 0.00%
Oct 26, 2024 13.035 13.035 13.035 13.035 0.00%
Oct 25, 2024 13.035 13.035 13.035 13.035 0.04%
Oct 24, 2024 13.030 13.030 13.030 13.030 -0.11%
Oct 23, 2024 13.045 13.045 13.045 13.045 -0.26%
Oct 22, 2024 13.078 13.078 13.078 13.078 -0.05%
Oct 21, 2024 13.085 13.085 13.085 13.085 -0.10%
Oct 20, 2024 13.097 13.097 13.097 13.097 0.00%
Oct 19, 2024 13.098 13.098 13.098 13.098 0.00%
Oct 18, 2024 13.098 13.098 13.098 13.098 0.09%
Oct 17, 2024 13.086 13.086 13.086 13.086 0.36%
Oct 16, 2024 13.039 13.039 13.039 13.039 0.01%
Oct 15, 2024 13.037 13.037 13.037 13.037 -0.20%
Oct 14, 2024 13.063 13.063 13.063 13.063 0.44%
Oct 13, 2024 13.006 13.006 13.006 13.006 0.00%
Oct 12, 2024 13.006 13.006 13.006 13.006 0.00%
Oct 11, 2024 13.007 13.007 13.007 13.007 0.29%
Oct 10, 2024 12.969 12.969 12.969 12.969 0.10%
Oct 09, 2024 12.956 12.956 12.956 12.956 0.38%
Oct 08, 2024 12.907 12.907 12.907 12.907 0.06%
Oct 07, 2024 12.899 12.899 12.899 12.899 -0.07%
Oct 06, 2024 12.909 12.909 12.909 12.909 0.00%
Oct 05, 2024 12.909 12.909 12.909 12.909 0.00%
Highest: 13.098 Lowest: 12.891 Difference: 0.207 Average: 13.007 Change %: 0.119
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