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Arquia Banca Prudente 30rv A Fi (0P00017SWH)

Madrid

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11.577 -0.000 -0.00%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.61M

Type: Fund

Market: Spain

Issuer: Arquigest SGIIC

ISIN: ES0110248012

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00017SWH Historical Data

Get free historical data for 0P00017SWH fund. You'll find the end of day price of the Arquia Banca Prudente 30rv 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 %
Dec 22, 2024	11.577	11.577	11.577	11.577	0.00%
Dec 21, 2024	11.577	11.577	11.577	11.577	0.00%
Dec 20, 2024	11.577	11.577	11.577	11.577	0.00%
Dec 19, 2024	11.577	11.577	11.577	11.577	-0.32%
Dec 18, 2024	11.614	11.614	11.614	11.614	-0.27%
Dec 17, 2024	11.645	11.645	11.645	11.645	-0.10%
Dec 16, 2024	11.657	11.657	11.657	11.657	0.01%
Dec 15, 2024	11.655	11.655	11.655	11.655	0.00%
Dec 14, 2024	11.655	11.655	11.655	11.655	0.00%
Dec 13, 2024	11.656	11.656	11.656	11.656	-0.18%
Dec 12, 2024	11.677	11.677	11.677	11.677	-0.06%
Dec 11, 2024	11.684	11.684	11.684	11.684	0.21%
Dec 10, 2024	11.659	11.659	11.659	11.659	0.02%
Dec 09, 2024	11.656	11.656	11.656	11.656	-0.03%
Dec 08, 2024	11.660	11.660	11.660	11.660	0.00%
Dec 07, 2024	11.661	11.661	11.661	11.661	0.00%
Dec 06, 2024	11.661	11.661	11.661	11.661	0.08%
Dec 05, 2024	11.651	11.651	11.651	11.651	-0.04%
Dec 04, 2024	11.655	11.655	11.655	11.655	0.20%
Dec 03, 2024	11.632	11.632	11.632	11.632	0.08%
Dec 02, 2024	11.622	11.622	11.622	11.622	0.31%
Dec 01, 2024	11.586	11.586	11.586	11.586	0.00%
Nov 30, 2024	11.586	11.586	11.586	11.586	0.00%
Nov 29, 2024	11.586	11.586	11.586	11.586	0.15%
Nov 28, 2024	11.569	11.569	11.569	11.569	0.08%
Nov 27, 2024	11.560	11.560	11.560	11.560	-0.18%
Nov 26, 2024	11.581	11.581	11.581	11.581	0.06%
Nov 25, 2024	11.574	11.574	11.574	11.574	-0.00%

Highest: 11.684

Lowest: 11.560

Difference: 0.125

Average: 11.623

Change %: 0.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiuno Prudente.	11.577	-0.000	-0.00%