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Arquia Banca Dinámico 100rv A Fi (0P00017SWD)

Madrid

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16.729 +0.070 +0.42%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Arquigest SGIIC

ISIN: ES0110233006

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.62M

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0P00017SWD Historical Data

Get free historical data for 0P00017SWD fund. You'll find the end of day price of the Arquia Banca Dinámico 100rv 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.

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Date	Price	Open	High	Low	Change %
Nov 07, 2024	16.729	16.729	16.729	16.729	0.42%
Nov 06, 2024	16.660	16.660	16.660	16.660	2.71%
Nov 05, 2024	16.221	16.221	16.221	16.221	0.63%
Nov 04, 2024	16.120	16.120	16.120	16.120	-0.33%
Nov 03, 2024	16.172	16.172	16.172	16.172	-0.01%
Nov 02, 2024	16.173	16.173	16.173	16.173	-0.01%
Nov 01, 2024	16.174	16.174	16.174	16.174	0.46%
Oct 31, 2024	16.100	16.100	16.100	16.100	-2.10%
Oct 29, 2024	16.444	16.444	16.444	16.444	0.24%
Oct 28, 2024	16.406	16.406	16.406	16.406	0.10%
Oct 27, 2024	16.389	16.389	16.389	16.389	-0.01%
Oct 26, 2024	16.390	16.390	16.390	16.390	-0.01%
Oct 25, 2024	16.391	16.391	16.391	16.391	0.08%
Oct 24, 2024	16.377	16.377	16.377	16.377	-0.24%
Oct 23, 2024	16.417	16.417	16.417	16.417	-0.49%
Oct 22, 2024	16.498	16.498	16.498	16.498	0.00%
Oct 21, 2024	16.497	16.497	16.497	16.497	-0.08%
Oct 20, 2024	16.511	16.511	16.511	16.511	-0.01%
Oct 19, 2024	16.512	16.512	16.512	16.512	-0.01%
Oct 18, 2024	16.513	16.513	16.513	16.513	0.13%
Oct 17, 2024	16.492	16.492	16.492	16.492	0.59%
Oct 16, 2024	16.394	16.394	16.394	16.394	0.03%
Oct 15, 2024	16.389	16.389	16.389	16.389	-0.48%
Oct 14, 2024	16.468	16.468	16.468	16.468	0.75%
Oct 13, 2024	16.344	16.344	16.344	16.344	-0.01%

Highest: 16.729

Lowest: 16.100

Difference: 0.630

Average: 16.391

Change %: 2.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiuno Dinámico.	16.729	+0.070	+0.42%