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Arquia Banca Prudente 30rv A Fi (0P00017SWH)

Madrid

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11.724 +0.030 +0.22%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Arquigest SGIIC

ISIN: ES0110248012

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.23M

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Historical Data
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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 %
Jan 30, 2025	11.724	11.724	11.724	11.724	0.22%
Jan 29, 2025	11.698	11.698	11.698	11.698	0.07%
Jan 28, 2025	11.690	11.690	11.690	11.690	0.39%
Jan 27, 2025	11.644	11.644	11.644	11.644	-0.40%
Jan 26, 2025	11.691	11.691	11.691	11.691	0.00%
Jan 25, 2025	11.691	11.691	11.691	11.691	0.00%
Jan 24, 2025	11.691	11.691	11.691	11.691	-0.14%
Jan 23, 2025	11.708	11.708	11.708	11.708	0.05%
Jan 22, 2025	11.702	11.702	11.702	11.702	0.20%
Jan 21, 2025	11.678	11.678	11.678	11.678	0.17%
Jan 20, 2025	11.658	11.658	11.658	11.658	-0.10%
Jan 19, 2025	11.670	11.670	11.670	11.670	0.00%
Jan 18, 2025	11.670	11.670	11.670	11.670	0.00%
Jan 17, 2025	11.671	11.671	11.671	11.671	0.29%
Jan 16, 2025	11.637	11.637	11.637	11.637	0.17%
Jan 15, 2025	11.617	11.617	11.617	11.617	0.56%
Jan 14, 2025	11.553	11.553	11.553	11.553	-0.08%
Jan 13, 2025	11.562	11.562	11.562	11.562	-0.12%
Jan 12, 2025	11.576	11.576	11.576	11.576	0.00%
Jan 11, 2025	11.576	11.576	11.576	11.576	0.00%
Jan 10, 2025	11.576	11.576	11.576	11.576	-0.29%
Jan 09, 2025	11.610	11.610	11.610	11.610	0.02%
Jan 08, 2025	11.607	11.607	11.607	11.607	-0.01%
Jan 07, 2025	11.609	11.609	11.609	11.609	-0.13%
Jan 06, 2025	11.624	11.624	11.624	11.624	0.09%
Jan 05, 2025	11.614	11.614	11.614	11.614	0.00%
Jan 04, 2025	11.614	11.614	11.614	11.614	0.09%

Highest: 11.724

Lowest: 11.553

Difference: 0.171

Average: 11.643

Change %: 1.039

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiuno Prudente.	11.724	+0.030	+0.22%