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Arzalejos Sicav (0P0000IT7K)

Madrid

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12.439 +0.011 +0.09%

20/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110045038

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.57M

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0P0000IT7K Historical Data

Get free historical data for 0P0000IT7K fund. You'll find the end of day price of the Arzalejos Sicav 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 20, 2025	12.439	12.439	12.439	12.439	0.09%
Mar 19, 2025	12.427	12.427	12.427	12.427	0.78%
Mar 18, 2025	12.331	12.331	12.331	12.331	0.16%
Mar 17, 2025	12.310	12.310	12.310	12.244	0.54%
Mar 14, 2025	12.244	12.244	12.244	12.244	0.81%
Mar 13, 2025	12.146	12.146	12.146	12.146	-0.02%
Mar 12, 2025	12.148	12.148	12.148	12.148	0.45%
Mar 11, 2025	12.094	12.094	12.094	12.094	-1.20%
Mar 10, 2025	12.240	12.240	12.240	12.240	-0.96%
Mar 07, 2025	12.359	12.359	12.359	12.359	-0.76%
Mar 06, 2025	12.454	12.454	12.454	12.454	0.00%
Mar 05, 2025	12.454	12.454	12.454	12.454	0.12%
Mar 20, 2025	12.439	12.439	12.439	12.439	0.09%
Mar 19, 2025	12.427	12.427	12.427	12.427	0.78%
Mar 18, 2025	12.331	12.331	12.331	12.331	0.16%
Mar 17, 2025	12.310	12.310	12.310	12.244	0.54%
Mar 14, 2025	12.244	12.244	12.244	12.244	0.81%
Mar 13, 2025	12.146	12.146	12.146	12.146	-0.02%
Mar 12, 2025	12.148	12.148	12.148	12.148	0.45%
Mar 11, 2025	12.094	12.094	12.094	12.094	-1.20%
Mar 10, 2025	12.240	12.240	12.240	12.240	-0.96%
Mar 07, 2025	12.359	12.359	12.359	12.359	-0.76%
Mar 06, 2025	12.454	12.454	12.454	12.454	0.00%
Mar 05, 2025	12.454	12.454	12.454	12.454	-0.49%
Mar 04, 2025	12.515	12.515	12.515	12.515	-2.10%
Mar 03, 2025	12.784	12.784	12.784	12.784	-0.17%
Feb 28, 2025	12.805	12.805	12.805	12.805	-0.14%
Feb 27, 2025	12.823	12.823	12.823	12.823	-0.20%
Feb 26, 2025	12.848	12.848	12.848	12.848	0.65%
Feb 25, 2025	12.766	12.766	12.766	12.766	-0.47%

Highest: 12.848

Lowest: 12.094

Difference: 0.754

Average: 12.395

Change %: -3.015

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Recent Quotes

Name	Price	Chg.	Chg. %
ARZALEJOS SICAV S.	12.439	+0.011	+0.09%
JPY/CZK	0.1539	+0.0008	+0.51%
XAG/BHD	12.6742	+0.2260	+1.82%
PKR/KES	0.4620	0.0000	0.00%