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Arquia Banca Equilibrado 60rv A Fi (0P00017SWF)

Madrid

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13.320 -0.000 -0.00%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.98M

Type: Fund

Market: Spain

Issuer: Arquigest SGIIC

ISIN: ES0126459009

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
Dec 22, 2024	13.320	13.320	13.320	13.320	0.00%
Dec 21, 2024	13.321	13.321	13.321	13.321	0.00%
Dec 20, 2024	13.321	13.321	13.321	13.321	-0.00%
Dec 19, 2024	13.322	13.322	13.322	13.322	-0.51%
Dec 18, 2024	13.390	13.390	13.390	13.390	-0.50%
Dec 17, 2024	13.457	13.457	13.457	13.457	-0.17%
Dec 16, 2024	13.481	13.481	13.481	13.481	0.04%
Dec 15, 2024	13.475	13.475	13.475	13.475	0.00%
Dec 14, 2024	13.475	13.475	13.475	13.475	0.00%
Dec 13, 2024	13.476	13.476	13.476	13.476	-0.28%
Dec 12, 2024	13.513	13.513	13.513	13.513	-0.08%
Dec 11, 2024	13.523	13.523	13.523	13.523	0.41%
Dec 10, 2024	13.469	13.469	13.469	13.469	0.02%
Dec 09, 2024	13.465	13.465	13.465	13.465	-0.15%
Dec 08, 2024	13.485	13.485	13.485	13.485	0.00%
Dec 07, 2024	13.485	13.485	13.485	13.485	0.00%
Dec 06, 2024	13.486	13.486	13.486	13.486	0.12%
Dec 05, 2024	13.469	13.469	13.469	13.469	-0.14%
Dec 04, 2024	13.487	13.487	13.487	13.487	0.31%
Dec 03, 2024	13.445	13.445	13.445	13.445	0.11%
Dec 02, 2024	13.430	13.430	13.430	13.430	0.55%
Dec 01, 2024	13.356	13.356	13.356	13.356	0.00%
Nov 30, 2024	13.357	13.357	13.357	13.357	0.00%
Nov 29, 2024	13.357	13.357	13.357	13.357	0.22%
Nov 28, 2024	13.328	13.328	13.328	13.328	0.12%
Nov 27, 2024	13.312	13.312	13.312	13.312	-0.40%
Nov 26, 2024	13.365	13.365	13.365	13.365	0.13%
Nov 25, 2024	13.348	13.348	13.348	13.348	-0.07%

Highest: 13.523

Lowest: 13.312

Difference: 0.211

Average: 13.418

Change %: -0.282

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiuno Equilibr.	13.320	-0.000	-0.00%