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Arzalejos, Sicav S.a. (0P0000IT7K)

Madrid

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12.200 -0.030 -0.23%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.96M

Type: Fund

Market: Spain

Issuer: Quadriga Asset Managers SGIIC

ISIN: ES0110045038

Asset Class: Equity

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Holdings

0P0000IT7K Historical Data

Get free historical data for 0P0000IT7K fund. You'll find the end of day price of the Arzalejos, Sicav S.a. 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 20, 2024	12.200	12.200	12.200	12.200	-0.24%
Dec 19, 2024	12.229	12.229	12.229	12.229	-1.07%
Dec 18, 2024	12.362	12.362	12.362	12.362	0.08%
Dec 17, 2024	12.351	12.351	12.351	12.351	-0.26%
Dec 16, 2024	12.384	12.384	12.384	12.384	0.09%
Dec 13, 2024	12.373	12.373	12.373	12.373	-0.33%
Dec 12, 2024	12.414	12.414	12.414	12.414	-0.15%
Dec 11, 2024	12.433	12.433	12.433	12.433	0.18%
Dec 10, 2024	12.411	12.411	12.411	12.411	-0.07%
Dec 09, 2024	12.420	12.420	12.420	12.420	-0.02%
Dec 06, 2024	12.423	12.423	12.423	12.423	0.22%
Dec 05, 2024	12.395	12.395	12.395	12.395	-0.21%
Dec 04, 2024	12.422	12.422	12.422	12.422	0.80%
Dec 03, 2024	12.323	12.323	12.323	12.323	1.01%
Dec 20, 2024	12.200	12.200	12.200	12.200	-0.24%
Dec 19, 2024	12.229	12.229	12.229	12.229	-1.07%
Dec 18, 2024	12.362	12.362	12.362	12.362	0.08%
Dec 17, 2024	12.351	12.351	12.351	12.351	-0.26%
Dec 16, 2024	12.384	12.384	12.384	12.384	0.09%
Dec 13, 2024	12.373	12.373	12.373	12.373	-0.33%
Dec 12, 2024	12.414	12.414	12.414	12.414	-0.15%
Dec 11, 2024	12.433	12.433	12.433	12.433	0.18%
Dec 10, 2024	12.411	12.411	12.411	12.411	-0.07%
Dec 09, 2024	12.420	12.420	12.420	12.420	-0.02%
Dec 06, 2024	12.423	12.423	12.423	12.423	0.22%
Dec 05, 2024	12.395	12.395	12.395	12.395	-0.21%
Dec 04, 2024	12.422	12.422	12.422	12.422	0.80%
Dec 03, 2024	12.323	12.323	12.323	12.323	0.64%
Nov 29, 2024	12.244	12.244	12.244	12.244	0.39%
Nov 27, 2024	12.196	12.196	12.196	12.196	-0.47%

Highest: 12.433

Lowest: 12.196

Difference: 0.237

Average: 12.357

Change %: -0.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARZALEJOS SICAV S.	12.200	-0.030	-0.23%