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Arquia Banca Income Rvmi A Fi (110253038)

Madrid

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24.26 -0.05 -0.20%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.95M

Type: Fund

Market: Spain

Issuer: Arquigest SGIIC

ISIN: ES0110253038

Asset Class: Equity

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Overview
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Historical Data
Holdings

110253038 Historical Data

Get free historical data for 110253038 fund. You'll find the end of day price of the Arquia Banca Income Rvmi 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 %
Feb 12, 2025	24.26	24.26	24.26	24.26	-0.20%
Feb 11, 2025	24.30	24.30	24.30	24.30	-0.18%
Feb 10, 2025	24.35	24.35	24.35	24.35	0.24%
Feb 09, 2025	24.29	24.29	24.29	24.29	0.00%
Feb 08, 2025	24.29	24.29	24.29	24.29	0.00%
Feb 07, 2025	24.29	24.29	24.29	24.29	0.00%
Feb 06, 2025	24.29	24.29	24.29	24.29	0.29%
Feb 05, 2025	24.22	24.22	24.22	24.22	0.22%
Feb 04, 2025	24.16	24.16	24.16	24.16	-0.11%
Feb 03, 2025	24.19	24.19	24.19	24.19	0.05%
Feb 02, 2025	24.18	24.18	24.18	24.18	0.00%
Feb 01, 2025	24.18	24.18	24.18	24.18	0.00%
Jan 31, 2025	24.17	24.17	24.17	24.17	0.35%
Jan 30, 2025	24.09	24.09	24.09	24.09	0.52%
Jan 29, 2025	23.97	23.97	23.97	23.97	0.14%
Jan 28, 2025	23.93	23.93	23.93	23.93	0.39%
Jan 27, 2025	23.84	23.84	23.84	23.84	-0.28%
Jan 26, 2025	23.91	23.91	23.91	23.91	0.00%
Jan 25, 2025	23.91	23.91	23.91	23.91	0.00%
Jan 24, 2025	23.91	23.91	23.91	23.91	-0.17%
Jan 23, 2025	23.95	23.95	23.95	23.95	0.00%
Jan 22, 2025	23.95	23.95	23.95	23.95	0.18%
Jan 21, 2025	23.90	23.90	23.90	23.90	0.21%
Jan 20, 2025	23.85	23.85	23.85	23.85	-0.29%
Jan 19, 2025	23.92	23.92	23.92	23.92	0.00%
Jan 18, 2025	23.92	23.92	23.92	23.92	0.00%
Jan 17, 2025	23.92	23.92	23.92	23.92	0.43%

Highest: 24.35

Lowest: 23.84

Difference: 0.51

Average: 24.08

Change %: 1.85

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