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Arquia Banca Prudente 30rv A Fi (0P00017SWH)

Madrid

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11.431 +0.020 +0.17%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110248012

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.09M

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0P00017SWH Historical Data

Get free historical data for 0P00017SWH fund. You'll find the end of day price of the Arquia Banca Prudente 30rv 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 %
Mar 12, 2025	11.431	11.431	11.431	11.431	0.17%
Mar 11, 2025	11.411	11.411	11.411	11.411	-0.44%
Mar 10, 2025	11.461	11.461	11.461	11.461	-0.44%
Mar 09, 2025	11.512	11.512	11.512	11.512	0.00%
Mar 08, 2025	11.512	11.512	11.512	11.512	0.00%
Mar 07, 2025	11.512	11.512	11.512	11.512	-0.25%
Mar 06, 2025	11.541	11.541	11.541	11.541	-0.36%
Mar 05, 2025	11.582	11.582	11.582	11.582	-0.38%
Mar 04, 2025	11.626	11.626	11.626	11.626	-0.65%
Mar 03, 2025	11.703	11.703	11.703	11.703	-0.25%
Mar 02, 2025	11.732	11.732	11.732	11.732	0.00%
Mar 01, 2025	11.733	11.733	11.733	11.733	0.00%
Feb 28, 2025	11.733	11.733	11.733	11.733	0.08%
Feb 27, 2025	11.724	11.724	11.724	11.724	-0.09%
Feb 26, 2025	11.735	11.735	11.735	11.735	0.21%
Feb 25, 2025	11.711	11.711	11.711	11.711	-0.23%
Feb 24, 2025	11.738	11.738	11.738	11.738	-0.24%
Feb 23, 2025	11.766	11.766	11.766	11.766	0.00%
Feb 22, 2025	11.766	11.766	11.766	11.766	0.00%
Feb 21, 2025	11.766	11.766	11.766	11.766	-0.08%
Feb 20, 2025	11.776	11.776	11.776	11.776	-0.22%
Feb 19, 2025	11.802	11.802	11.802	11.802	-0.01%
Feb 18, 2025	11.804	11.804	11.804	11.804	0.11%
Feb 17, 2025	11.790	11.790	11.790	11.790	0.04%
Feb 16, 2025	11.785	11.785	11.785	11.785	0.00%
Feb 15, 2025	11.786	11.786	11.786	11.786	0.00%

Highest: 11.804

Lowest: 11.411

Difference: 0.392

Average: 11.671

Change %: -3.012

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