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Arquiplan Conservador Pp (0P000085AZ)

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119.918 +0.003    +0.00%
06/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 14.5M
Type:  Fund
Market:  Spain
Issuer:  Arquipensiones EGFP
Asset Class:  Equity
Arquiplan Conservador PP 119.918 +0.003 +0.00%

0P000085AZ Historical Data

 
Get free historical data for 0P000085AZ fund. You'll find the end of day price of the Arquiplan Conservador Pp 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:
08/03/2025 - 08/04/2025
 
Date Price Open High Low Change %
Apr 06, 2025 119.918 119.918 119.918 119.872 0.00%
Apr 05, 2025 119.915 119.915 119.915 119.915 0.00%
Apr 04, 2025 119.912 119.912 119.912 119.912 0.03%
Apr 03, 2025 119.872 119.957 119.957 119.872 0.00%
Apr 02, 2025 119.872 119.872 119.872 119.872 -0.02%
Apr 01, 2025 119.900 119.900 119.900 119.829 0.06%
Mar 31, 2025 119.829 119.829 119.829 119.829 -0.07%
Mar 30, 2025 119.912 119.912 119.912 119.839 0.00%
Mar 29, 2025 119.909 119.909 119.909 119.909 0.00%
Mar 28, 2025 119.906 119.906 119.906 119.906 0.06%
Mar 27, 2025 119.839 119.839 119.839 119.839 0.07%
Mar 26, 2025 119.756 119.756 119.756 119.722 0.03%
Mar 25, 2025 119.722 119.722 119.722 119.722 -0.01%
Mar 24, 2025 119.731 119.731 119.731 119.697 0.02%
Mar 23, 2025 119.703 119.703 119.703 119.697 0.00%
Mar 22, 2025 119.700 119.700 119.700 119.700 0.00%
Mar 21, 2025 119.697 119.697 119.697 119.697 0.06%
Mar 20, 2025 119.628 119.628 119.628 119.577 0.04%
Mar 19, 2025 119.577 119.577 119.635 119.577 -0.05%
Mar 18, 2025 119.635 119.635 119.635 119.595 0.03%
Mar 17, 2025 119.595 119.595 119.595 119.595 0.01%
Mar 16, 2025 119.588 119.588 119.588 119.588 0.00%
Mar 15, 2025 119.585 119.585 119.585 119.585 0.00%
Mar 14, 2025 119.582 119.582 119.582 119.582 0.02%
Mar 13, 2025 119.556 119.556 119.556 119.556 0.00%
Mar 12, 2025 119.555 119.555 119.555 119.555 -0.05%
Mar 11, 2025 119.612 119.612 119.612 119.612 -0.01%
Mar 10, 2025 119.624 119.624 119.624 119.624 0.05%
Mar 09, 2025 119.561 119.561 119.561 119.561 0.00%
Mar 08, 2025 119.558 119.558 119.558 119.558 0.00%
Highest: 119.957 Lowest: 119.555 Difference: 0.402 Average: 119.725 Change %: 0.303
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