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Arquia Banca Income Rvmi A Fi (110253038)

Madrid

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23.44 +0.04 +0.18%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.58M

Type: Fund

Market: Spain

Issuer: Arquigest SGIIC

ISIN: ES0110253038

Asset Class: Equity

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Overview
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Historical Data
Holdings

110253038 Historical Data

Get free historical data for 110253038 fund. You'll find the end of day price of the Arquia Banca Income Rvmi 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 %
Nov 20, 2024	23.44	23.44	23.44	23.44	0.18%
Nov 19, 2024	23.40	23.40	23.40	23.40	-0.09%
Nov 18, 2024	23.42	23.42	23.42	23.42	-0.16%
Nov 17, 2024	23.46	23.46	23.46	23.46	0.00%
Nov 16, 2024	23.46	23.46	23.46	23.46	0.00%
Nov 15, 2024	23.46	23.46	23.46	23.46	-0.41%
Nov 14, 2024	23.56	23.56	23.56	23.56	0.19%
Nov 13, 2024	23.51	23.51	23.51	23.51	0.00%
Nov 12, 2024	23.51	23.51	23.51	23.51	-0.19%
Nov 11, 2024	23.55	23.55	23.55	23.55	0.32%
Nov 10, 2024	23.48	23.48	23.48	23.48	0.00%
Nov 09, 2024	23.48	23.48	23.48	23.48	0.00%
Nov 08, 2024	23.48	23.48	23.48	23.48	0.38%
Nov 07, 2024	23.39	23.39	23.39	23.39	0.04%
Nov 06, 2024	23.38	23.38	23.38	23.38	1.08%
Nov 05, 2024	23.13	23.13	23.13	23.13	0.05%
Nov 04, 2024	23.12	23.12	23.12	23.12	-0.15%
Nov 03, 2024	23.15	23.15	23.15	23.15	0.00%
Nov 02, 2024	23.15	23.15	23.15	23.15	0.00%
Nov 01, 2024	23.15	23.15	23.15	23.15	0.19%
Oct 31, 2024	23.11	23.11	23.11	23.11	-1.14%
Oct 29, 2024	23.37	23.37	23.37	23.37	0.00%
Oct 28, 2024	23.38	23.38	23.38	23.38	0.00%
Oct 27, 2024	23.38	23.38	23.38	23.38	0.00%
Oct 26, 2024	23.38	23.38	23.38	23.38	0.00%
Oct 25, 2024	23.37	23.37	23.37	23.37	-0.04%
Oct 24, 2024	23.38	23.38	23.38	23.38	-0.16%

Highest: 23.56

Lowest: 23.11

Difference: 0.45

Average: 23.37

Change %: 0.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiuno FI	23.44	+0.04	+0.18%