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Arquia Banca Prudente 30rv A Fi (0P00017SWH)

Madrid

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11.702 +0.020 +0.20%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 53.39M

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:

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	11.702	11.702	11.702	11.702	0.20%
Jan 21, 2025	11.678	11.678	11.678	11.678	0.17%
Jan 20, 2025	11.658	11.658	11.658	11.658	-0.10%
Jan 19, 2025	11.670	11.670	11.670	11.670	0.00%
Jan 18, 2025	11.670	11.670	11.670	11.670	0.00%
Jan 17, 2025	11.671	11.671	11.671	11.671	0.29%
Jan 16, 2025	11.637	11.637	11.637	11.637	0.17%
Jan 15, 2025	11.617	11.617	11.617	11.617	0.56%
Jan 14, 2025	11.553	11.553	11.553	11.553	-0.08%
Jan 13, 2025	11.562	11.562	11.562	11.562	-0.12%
Jan 12, 2025	11.576	11.576	11.576	11.576	0.00%
Jan 11, 2025	11.576	11.576	11.576	11.576	0.00%
Jan 10, 2025	11.576	11.576	11.576	11.576	-0.29%
Jan 09, 2025	11.610	11.610	11.610	11.610	0.02%
Jan 08, 2025	11.607	11.607	11.607	11.607	-0.01%
Jan 07, 2025	11.609	11.609	11.609	11.609	-0.13%
Jan 06, 2025	11.624	11.624	11.624	11.624	0.09%
Jan 05, 2025	11.614	11.614	11.614	11.614	0.00%
Jan 04, 2025	11.614	11.614	11.614	11.614	0.09%
Jan 02, 2025	11.604	11.604	11.604	11.604	0.23%
Dec 30, 2024	11.577	11.577	11.577	11.577	-0.14%
Dec 29, 2024	11.594	11.594	11.594	11.594	0.00%
Dec 28, 2024	11.594	11.594	11.594	11.594	0.00%
Dec 27, 2024	11.594	11.594	11.594	11.594	-0.13%
Dec 26, 2024	11.609	11.609	11.609	11.609	-0.02%
Dec 25, 2024	11.611	11.611	11.611	11.611	0.14%

Highest: 11.702

Lowest: 11.553

Difference: 0.149

Average: 11.616

Change %: 0.931

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiuno Prudente.	11.702	+0.020	+0.20%