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Arquia Banca Dinámico 100rv A Fi (0P00017SWD)

Madrid

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16.085 +0.008 +0.05%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.57M

Type: Fund

Market: Spain

Issuer: Arquigest SGIIC

ISIN: ES0110233006

Asset Class: Equity

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Historical Data
Holdings

0P00017SWD Historical Data

Get free historical data for 0P00017SWD fund. You'll find the end of day price of the Arquia Banca Dinámico 100rv 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	16.085	16.085	16.085	16.085	0.05%
Apr 01, 2025	16.077	16.077	16.077	16.077	0.76%
Mar 31, 2025	15.957	15.957	15.957	15.957	-0.56%
Mar 30, 2025	16.046	16.045	16.312	16.045	0.00%
Mar 29, 2025	16.046	16.046	16.046	16.046	-0.01%
Mar 28, 2025	16.047	16.047	16.047	16.047	-1.62%
Mar 27, 2025	16.312	16.312	16.312	16.312	-0.51%
Mar 26, 2025	16.395	16.395	16.395	16.395	-0.67%
Mar 25, 2025	16.506	16.506	16.506	16.417	0.55%
Mar 24, 2025	16.417	16.417	16.417	16.417	1.21%
Mar 23, 2025	16.220	16.220	16.222	16.218	-0.01%
Mar 22, 2025	16.221	16.221	16.221	16.221	-0.01%
Mar 21, 2025	16.222	16.222	16.222	16.222	0.02%
Mar 20, 2025	16.218	16.218	16.218	16.218	-0.06%
Mar 19, 2025	16.228	16.228	16.228	16.228	0.78%
Mar 18, 2025	16.102	16.102	16.126	15.861	-0.15%
Mar 17, 2025	16.126	16.126	16.126	16.061	0.40%
Mar 16, 2025	16.061	16.061	16.061	16.061	-0.01%
Mar 15, 2025	16.062	16.062	16.062	16.062	1.27%
Mar 13, 2025	15.861	15.861	15.861	15.861	-0.65%
Mar 12, 2025	15.965	15.965	15.965	15.965	0.76%
Mar 11, 2025	15.846	15.846	15.846	15.846	-1.43%
Mar 10, 2025	16.075	16.075	16.075	16.075	-1.71%
Mar 09, 2025	16.354	16.354	16.354	16.354	-0.01%
Mar 08, 2025	16.355	16.355	16.355	16.355	-0.01%
Mar 07, 2025	16.356	16.356	16.356	16.356	-1.00%
Mar 06, 2025	16.520	16.520	16.520	16.520	-0.92%
Mar 05, 2025	16.673	16.673	16.673	16.673	-0.58%

Highest: 16.673

Lowest: 15.846

Difference: 0.828

Average: 16.191

Change %: -4.087

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