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Arquia Banca Prudente 30rv B Fi (0P00017SWI)

Madrid

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12.434 -0.002 -0.01%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110248004

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.76M

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Historical Data
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0P00017SWI Historical Data

Get free historical data for 0P00017SWI fund. You'll find the end of day price of the Arquia Banca Prudente 30rv B 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 08, 2025	12.434	12.434	12.434	12.434	-0.01%
Jan 07, 2025	12.435	12.435	12.435	12.435	-0.13%
Jan 06, 2025	12.451	12.451	12.451	12.451	0.09%
Jan 05, 2025	12.440	12.440	12.440	12.440	0.00%
Jan 04, 2025	12.440	12.440	12.440	12.440	0.09%
Jan 02, 2025	12.429	12.429	12.429	12.429	0.24%
Dec 30, 2024	12.399	12.399	12.399	12.399	-0.14%
Dec 29, 2024	12.417	12.417	12.417	12.417	0.00%
Dec 28, 2024	12.417	12.417	12.417	12.417	0.00%
Dec 27, 2024	12.417	12.417	12.417	12.417	-0.12%
Dec 26, 2024	12.432	12.432	12.432	12.432	-0.01%
Dec 25, 2024	12.434	12.434	12.434	12.434	0.15%
Dec 23, 2024	12.416	12.416	12.416	12.416	0.15%
Dec 22, 2024	12.397	12.397	12.397	12.397	0.00%
Dec 21, 2024	12.397	12.397	12.397	12.397	0.00%
Dec 20, 2024	12.396	12.396	12.396	12.396	0.00%
Dec 19, 2024	12.396	12.396	12.396	12.396	-0.32%
Dec 18, 2024	12.435	12.435	12.435	12.435	-0.26%
Dec 17, 2024	12.468	12.468	12.468	12.468	-0.10%
Dec 16, 2024	12.481	12.481	12.481	12.481	0.02%
Dec 15, 2024	12.479	12.479	12.479	12.479	0.00%
Dec 14, 2024	12.479	12.479	12.479	12.479	0.00%
Dec 13, 2024	12.479	12.479	12.479	12.479	-0.18%
Dec 12, 2024	12.501	12.501	12.501	12.501	-0.06%

Highest: 12.501

Lowest: 12.396

Difference: 0.105

Average: 12.436

Change %: -0.600

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiuno Prudente.	12.434	-0.002	-0.01%
	Invesco Funds - I.	12.748	-0.010	-0.10%