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Arquia Banca Renta Global PP (0P00000W38)

Madrid

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28.959 +0.009 +0.03%

05/08 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 47.26M

Type: Fund

Market: Spain

Issuer: Arquipensiones EGFP

Asset Class: Equity

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Holdings

0P00000W38 Historical Data

Get free historical data for 0P00000W38 fund. You'll find the end of day price of the Arquia Banca Renta Global PP 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 %
Aug 05, 2026	28.959	28.959	28.959	28.959	0.03%
Aug 04, 2026	28.950	28.950	28.950	28.950	0.34%
Aug 03, 2026	28.852	28.852	28.852	28.752	0.34%
Aug 02, 2026	28.754	28.754	28.754	28.754	0.00%
Aug 01, 2026	28.753	28.753	28.753	28.753	0.00%
Jul 31, 2026	28.752	28.752	28.752	28.752	-0.20%
Jul 30, 2026	28.810	28.810	28.810	28.810	0.10%
Jul 29, 2026	28.781	28.781	28.781	28.781	-0.40%
Jul 28, 2026	28.895	28.895	28.895	28.836	0.21%
Jul 27, 2026	28.836	28.836	28.836	28.836	0.26%
Jul 26, 2026	28.761	28.761	28.761	28.674	0.00%
Jul 25, 2026	28.760	28.760	28.760	28.760	0.00%
Jul 24, 2026	28.759	28.759	28.759	28.759	0.30%
Jul 23, 2026	28.674	28.674	28.674	28.674	-0.52%
Jul 22, 2026	28.824	28.824	28.824	28.824	0.10%
Jul 21, 2026	28.795	28.795	28.795	28.795	0.02%
Jul 20, 2026	28.790	28.790	28.790	28.790	-0.03%
Jul 19, 2026	28.800	28.800	28.800	28.798	0.00%
Jul 18, 2026	28.799	28.799	28.799	28.799	0.00%
Jul 17, 2026	28.798	28.798	28.798	28.798	-0.14%
Jul 16, 2026	28.837	28.837	28.837	28.837	0.08%
Jul 15, 2026	28.813	28.813	28.813	28.813	-0.07%
Jul 14, 2026	28.832	28.832	28.942	28.832	-0.38%
Jul 13, 2026	28.942	28.942	28.942	28.942	-0.07%
Jul 12, 2026	28.963	28.963	28.963	28.962	0.00%
Jul 11, 2026	28.962	28.962	28.962	28.962	0.00%
Jul 10, 2026	28.961	28.961	28.961	28.922	0.13%

Highest: 28.963

Lowest: 28.674

Difference: 0.289

Average: 28.830

Change %: 0.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiplan PP	28.959	+0.009	+0.03%