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Arquia Banca Equilibrado 60rv A Fi (0P00017SWF)

Madrid

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13.398 +0.010 +0.06%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.13M

Type: Fund

Market: Spain

Issuer: Arquigest SGIIC

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	13.398	13.398	13.398	13.398	0.06%
Jan 07, 2025	13.389	13.389	13.389	13.389	-0.28%
Jan 06, 2025	13.426	13.426	13.426	13.426	0.17%
Jan 05, 2025	13.403	13.403	13.403	13.403	0.00%
Jan 04, 2025	13.404	13.404	13.404	13.404	0.21%
Jan 02, 2025	13.376	13.376	13.376	13.376	0.41%
Dec 30, 2024	13.321	13.321	13.321	13.321	-0.34%
Dec 29, 2024	13.367	13.367	13.367	13.367	0.00%
Dec 28, 2024	13.368	13.368	13.368	13.368	0.00%
Dec 27, 2024	13.368	13.368	13.368	13.368	-0.22%
Dec 26, 2024	13.397	13.397	13.397	13.397	-0.03%
Dec 25, 2024	13.402	13.402	13.402	13.402	0.30%
Dec 23, 2024	13.362	13.362	13.362	13.362	0.31%
Dec 22, 2024	13.320	13.320	13.320	13.320	0.00%
Dec 21, 2024	13.321	13.321	13.321	13.321	0.00%
Dec 20, 2024	13.321	13.321	13.321	13.321	-0.00%
Dec 19, 2024	13.322	13.322	13.322	13.322	-0.51%
Dec 18, 2024	13.390	13.390	13.390	13.390	-0.50%
Dec 17, 2024	13.457	13.457	13.457	13.457	-0.17%
Dec 16, 2024	13.481	13.481	13.481	13.481	0.04%
Dec 15, 2024	13.475	13.475	13.475	13.475	0.00%
Dec 14, 2024	13.475	13.475	13.475	13.475	0.00%
Dec 13, 2024	13.476	13.476	13.476	13.476	-0.28%
Dec 12, 2024	13.513	13.513	13.513	13.513	-0.08%

Highest: 13.513

Lowest: 13.320

Difference: 0.193

Average: 13.397

Change %: -0.930

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiuno Equilibr.	13.398	+0.010	+0.06%