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Arquia Banca Lideres Globales A Fi (110256007)

Madrid

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17.39 +0.03 +0.15%

28/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.85M

Type: Fund

Market: Spain

Issuer: Arquigest SGIIC

ISIN: ES0110256007

Asset Class: Equity

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110256007 Historical Data

Get free historical data for 110256007 fund. You'll find the end of day price of the Arquia Banca Lideres Globales 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.

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Date	Price	Open	High	Low	Change %
Nov 28, 2024	17.39	17.39	17.39	17.39	0.15%
Nov 27, 2024	17.36	17.36	17.36	17.36	-1.04%
Nov 26, 2024	17.54	17.54	17.54	17.54	0.59%
Nov 25, 2024	17.44	17.44	17.44	17.44	-0.48%
Nov 24, 2024	17.53	17.53	17.53	17.53	0.00%
Nov 23, 2024	17.53	17.53	17.53	17.53	0.00%
Nov 22, 2024	17.53	17.53	17.53	17.53	0.79%
Nov 21, 2024	17.39	17.39	17.39	17.39	1.27%
Nov 20, 2024	17.17	17.17	17.17	17.17	0.42%
Nov 19, 2024	17.10	17.10	17.10	17.10	0.12%
Nov 18, 2024	17.08	17.08	17.08	17.08	-0.27%
Nov 17, 2024	17.13	17.13	17.13	17.13	0.00%
Nov 16, 2024	17.13	17.13	17.13	17.13	0.00%
Nov 15, 2024	17.13	17.13	17.13	17.13	-1.07%
Nov 14, 2024	17.32	17.32	17.32	17.32	-0.28%
Nov 13, 2024	17.36	17.36	17.36	17.36	0.66%
Nov 12, 2024	17.25	17.25	17.25	17.25	-0.25%
Nov 11, 2024	17.29	17.29	17.29	17.29	1.02%
Nov 10, 2024	17.12	17.12	17.12	17.12	0.00%
Nov 09, 2024	17.12	17.12	17.12	17.12	0.00%
Nov 08, 2024	17.12	17.12	17.12	17.12	1.05%
Nov 07, 2024	16.94	16.94	16.94	16.94	0.34%
Nov 06, 2024	16.88	16.88	16.88	16.88	4.24%
Nov 05, 2024	16.20	16.20	16.20	16.20	0.60%
Nov 04, 2024	16.10	16.10	16.10	16.10	-0.70%
Nov 03, 2024	16.22	16.22	16.22	16.22	0.00%
Nov 02, 2024	16.22	16.22	16.22	16.22	0.00%
Nov 01, 2024	16.22	16.22	16.22	16.22	0.84%
Oct 31, 2024	16.08	16.08	16.08	16.08	-1.89%
Oct 30, 2024	16.39	16.39	16.39	16.39	-1.04%

Highest: 17.54

Lowest: 16.08

Difference: 1.46

Average: 17.01

Change %: 4.98

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