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Arbarin, Sicav, S.a. (S0239)

Madrid

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106.06 +0.16 +0.15%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 302.86M

Type: Fund

Market: Spain

Issuer: Arbarin SICAV

ISIN: ES0110077031

Asset Class: Equity

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Overview
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Historical Data
Holdings

S0239 Historical Data

Get free historical data for S0239 fund. You'll find the end of day price of the Arbarin, Sicav, S.a. 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	106.06	106.06	106.06	106.06	0.15%
Jan 23, 2025	105.90	105.90	105.90	105.90	0.03%
Jan 22, 2025	105.87	105.87	105.87	105.87	0.09%
Jan 21, 2025	105.77	105.77	105.77	105.77	0.49%
Jan 17, 2025	105.26	105.26	105.26	105.26	0.76%
Jan 16, 2025	104.47	104.47	104.47	104.47	1.94%
Jan 14, 2025	102.47	102.47	102.47	102.47	-0.69%
Jan 13, 2025	103.19	103.19	103.19	103.19	-1.48%
Jan 08, 2025	104.74	104.74	104.74	104.74	-0.24%
Jan 07, 2025	105.00	105.00	105.00	105.00	0.09%
Jan 06, 2025	104.90	104.90	104.90	104.90	0.55%
Jan 03, 2025	104.33	104.33	104.33	104.33	-0.51%
Jan 02, 2025	104.87	104.87	104.87	104.87	1.12%
Dec 31, 2024	103.71	103.71	103.71	103.71	0.56%
Dec 30, 2024	103.13	103.13	103.13	103.13	-2.76%
Jan 24, 2025	106.06	106.06	106.06	106.06	0.15%
Jan 23, 2025	105.90	105.90	105.90	105.90	0.03%
Jan 22, 2025	105.87	105.87	105.87	105.87	0.09%
Jan 21, 2025	105.77	105.77	105.77	105.77	0.49%
Jan 17, 2025	105.26	105.26	105.26	105.26	0.76%
Jan 16, 2025	104.47	104.47	104.47	104.47	1.94%
Jan 14, 2025	102.47	102.47	102.47	102.47	-0.69%
Jan 13, 2025	103.19	103.19	103.19	103.19	-1.48%
Jan 08, 2025	104.74	104.74	104.74	104.74	-0.24%
Jan 07, 2025	105.00	105.00	105.00	105.00	0.09%
Jan 06, 2025	104.90	104.90	104.90	104.90	0.55%
Jan 03, 2025	104.33	104.33	104.33	104.33	-0.51%
Jan 02, 2025	104.87	104.87	104.87	104.87	1.12%
Dec 31, 2024	103.71	103.71	103.71	103.71	0.56%
Dec 30, 2024	103.13	103.13	103.13	103.13	-0.22%

Highest: 106.06

Lowest: 102.47

Difference: 3.59

Average: 104.64

Change %: 2.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arbarin SICAV	106.06	+0.16	+0.15%