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Arquia Banca Prudente 30rv A Fi (0P00017SWH)

Madrid

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11.766 -0.000 -0.00%

23/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.39M

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 %
Feb 23, 2025	11.766	11.766	11.766	11.766	0.00%
Feb 22, 2025	11.766	11.766	11.766	11.766	0.00%
Feb 21, 2025	11.766	11.766	11.766	11.766	-0.08%
Feb 20, 2025	11.776	11.776	11.776	11.776	-0.22%
Feb 19, 2025	11.802	11.802	11.802	11.802	-0.01%
Feb 18, 2025	11.804	11.804	11.804	11.804	0.11%
Feb 17, 2025	11.790	11.790	11.790	11.790	0.04%
Feb 16, 2025	11.785	11.785	11.785	11.785	0.00%
Feb 15, 2025	11.786	11.786	11.786	11.786	0.00%
Feb 14, 2025	11.786	11.786	11.786	11.786	0.06%
Feb 13, 2025	11.778	11.778	11.778	11.778	0.20%
Feb 12, 2025	11.755	11.755	11.755	11.755	-0.20%
Feb 11, 2025	11.778	11.778	11.778	11.778	-0.10%
Feb 10, 2025	11.790	11.790	11.790	11.790	0.14%
Feb 09, 2025	11.773	11.773	11.773	11.773	0.00%
Feb 08, 2025	11.774	11.774	11.774	11.774	0.00%
Feb 07, 2025	11.774	11.774	11.774	11.774	-0.06%
Feb 06, 2025	11.781	11.781	11.781	11.781	0.31%
Feb 05, 2025	11.745	11.745	11.745	11.745	0.08%
Feb 04, 2025	11.735	11.735	11.735	11.735	0.06%
Feb 03, 2025	11.728	11.728	11.728	11.728	-0.12%
Feb 02, 2025	11.742	11.742	11.742	11.742	0.00%
Feb 01, 2025	11.742	11.742	11.742	11.742	0.00%
Jan 31, 2025	11.743	11.743	11.743	11.743	0.16%
Jan 30, 2025	11.724	11.724	11.724	11.724	0.22%
Jan 29, 2025	11.698	11.698	11.698	11.698	0.07%
Jan 28, 2025	11.690	11.690	11.690	11.690	0.39%
Jan 27, 2025	11.644	11.644	11.644	11.644	-0.40%
Jan 26, 2025	11.691	11.691	11.691	11.691	0.00%

Highest: 11.804

Lowest: 11.644

Difference: 0.159

Average: 11.756

Change %: 0.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiuno Prudente.	11.766	-0.000	-0.00%