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Arquia Banca Equilibrado 60rv A Fi (0P00017SWF)

Madrid

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13.348 -0.010 -0.07%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.01M

Type: Fund

Market: Spain

ISIN: ES0126459009

Asset Class: Equity

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Holdings

0P00017SWF Historical Data

Get free historical data for 0P00017SWF fund. You'll find the end of day price of the Arquia Banca Equilibrado 60rv 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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	13.348	13.348	13.348	13.348	-0.07%
Nov 24, 2024	13.358	13.358	13.358	13.358	0.00%
Nov 23, 2024	13.358	13.358	13.358	13.358	0.00%
Nov 22, 2024	13.359	13.359	13.359	13.359	0.57%
Nov 21, 2024	13.283	13.283	13.283	13.283	0.45%
Nov 20, 2024	13.224	13.224	13.224	13.224	0.19%
Nov 19, 2024	13.199	13.199	13.199	13.199	0.04%
Nov 18, 2024	13.194	13.194	13.194	13.194	-0.11%
Nov 17, 2024	13.209	13.209	13.209	13.209	0.00%
Nov 16, 2024	13.209	13.209	13.209	13.209	0.00%
Nov 15, 2024	13.210	13.210	13.210	13.210	-0.63%
Nov 14, 2024	13.293	13.293	13.293	13.293	0.09%
Nov 13, 2024	13.281	13.281	13.281	13.281	0.02%
Nov 12, 2024	13.279	13.279	13.279	13.279	-0.12%
Nov 11, 2024	13.295	13.295	13.295	13.295	0.52%
Nov 10, 2024	13.227	13.227	13.227	13.227	0.00%
Nov 09, 2024	13.227	13.227	13.227	13.227	0.00%
Nov 08, 2024	13.228	13.228	13.228	13.228	0.30%
Nov 07, 2024	13.188	13.188	13.188	13.188	0.26%
Nov 06, 2024	13.154	13.154	13.154	13.154	1.61%
Nov 05, 2024	12.946	12.946	12.946	12.946	0.33%
Nov 04, 2024	12.903	12.903	12.903	12.903	-0.17%
Nov 03, 2024	12.925	12.925	12.925	12.925	0.00%
Nov 02, 2024	12.925	12.925	12.925	12.925	0.00%
Nov 01, 2024	12.926	12.926	12.926	12.926	0.27%
Oct 31, 2024	12.891	12.891	12.891	12.891	-1.26%
Oct 29, 2024	13.056	13.056	13.056	13.056	0.10%
Oct 28, 2024	13.042	13.042	13.042	13.042	0.06%
Oct 27, 2024	13.035	13.035	13.035	13.035	0.00%

Highest: 13.359

Lowest: 12.891

Difference: 0.467

Average: 13.165

Change %: 2.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiuno Equilibr.	13.348	-0.010	-0.07%