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Arquiplan Conservador Pp (0P000085AZ)

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118.961 -0.050    -0.04%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Arquipensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.46M
Arquiplan Conservador PP 118.961 -0.050 -0.04%

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.
Time Frame:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 13, 2024 118.961 118.961 118.961 118.961 -0.04%
Nov 12, 2024 119.012 119.012 119.012 119.012 0.02%
Nov 11, 2024 118.990 118.990 118.990 118.990 0.11%
Nov 10, 2024 118.861 118.861 118.861 118.861 0.00%
Nov 09, 2024 118.859 118.859 118.859 118.859 0.00%
Nov 08, 2024 118.856 118.856 118.856 118.856 0.08%
Nov 07, 2024 118.762 118.762 118.762 118.762 -0.03%
Nov 06, 2024 118.802 118.802 118.802 118.802 0.22%
Nov 05, 2024 118.542 118.542 118.542 118.542 -0.04%
Nov 04, 2024 118.588 118.588 118.588 118.588 0.02%
Nov 03, 2024 118.563 118.563 118.563 118.563 0.00%
Nov 02, 2024 118.561 118.561 118.561 118.561 0.00%
Nov 01, 2024 118.558 118.558 118.558 118.558 0.02%
Oct 31, 2024 118.534 118.534 118.534 118.534 -0.07%
Oct 30, 2024 118.613 118.613 118.613 118.613 -0.21%
Oct 29, 2024 118.863 118.863 118.863 118.863 -0.07%
Oct 28, 2024 118.944 118.944 118.944 118.944 0.03%
Oct 27, 2024 118.913 118.913 118.913 118.913 0.00%
Oct 26, 2024 118.910 118.910 118.910 118.910 0.00%
Oct 25, 2024 118.908 118.908 118.908 118.908 -0.07%
Oct 24, 2024 118.988 118.988 118.988 118.988 0.08%
Oct 23, 2024 118.896 118.896 118.896 118.896 0.12%
Oct 22, 2024 118.751 118.751 118.751 118.751 -0.04%
Oct 21, 2024 118.798 118.798 118.798 118.798 -0.12%
Oct 20, 2024 118.942 118.942 118.942 118.942 0.00%
Oct 19, 2024 118.939 118.939 118.939 118.939 0.00%
Oct 18, 2024 118.937 118.937 118.937 118.937 0.10%
Oct 17, 2024 118.814 118.814 118.814 118.814 0.07%
Oct 16, 2024 118.731 118.731 118.731 118.731 0.10%
Oct 15, 2024 118.615 118.615 118.615 118.615 0.11%
Oct 14, 2024 118.479 118.479 118.479 118.479 -0.02%
Highest: 119.012 Lowest: 118.479 Difference: 0.533 Average: 118.790 Change %: 0.387
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