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Arquia Banca Dinámico 100rv B Fi (0P00017SWE)

Madrid

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14.921 +0.096 +0.65%

08/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.31M

Type: Fund

Market: Spain

Issuer: Arquigest SGIIC

ISIN: ES0110233014

Asset Class: Equity

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0P00017SWE Historical Data

Get free historical data for 0P00017SWE fund. You'll find the end of day price of the Arquia Banca Dinámico 100rv B 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 08, 2025	14.921	14.921	14.921	14.921	0.65%
Apr 07, 2025	14.825	14.825	15.182	14.825	-2.34%
Apr 06, 2025	15.181	15.181	15.181	15.181	-0.00%
Apr 05, 2025	15.182	15.182	15.182	15.182	-0.00%
Apr 04, 2025	15.182	15.182	15.182	15.182	-5.00%
Apr 03, 2025	15.981	15.981	15.981	15.981	-4.83%
Apr 02, 2025	16.792	16.792	16.792	16.792	0.05%
Apr 01, 2025	16.783	16.783	16.783	16.783	0.76%
Mar 31, 2025	16.657	16.657	16.657	16.657	-0.56%
Mar 30, 2025	16.750	16.750	17.027	16.750	0.00%
Mar 29, 2025	16.750	16.750	16.750	16.750	-0.00%
Mar 28, 2025	16.751	16.751	16.751	16.751	-1.62%
Mar 27, 2025	17.027	17.027	17.027	17.027	-0.50%
Mar 26, 2025	17.114	17.114	17.114	17.114	-0.67%
Mar 25, 2025	17.230	17.230	17.230	17.136	0.55%
Mar 24, 2025	17.136	17.136	17.136	17.136	1.21%
Mar 23, 2025	16.930	16.930	16.932	16.927	-0.00%
Mar 22, 2025	16.931	16.931	16.931	16.931	-0.00%
Mar 21, 2025	16.932	16.932	16.932	16.932	0.03%
Mar 20, 2025	16.927	16.927	16.927	16.927	-0.06%
Mar 19, 2025	16.937	16.937	16.937	16.937	0.78%
Mar 18, 2025	16.806	16.806	16.831	16.554	-0.15%
Mar 17, 2025	16.831	16.831	16.831	16.763	0.40%
Mar 16, 2025	16.763	16.763	16.763	16.763	-0.00%
Mar 15, 2025	16.764	16.764	16.764	16.764	1.27%
Mar 13, 2025	16.554	16.554	16.554	16.554	-0.65%
Mar 12, 2025	16.662	16.662	16.662	16.662	0.76%
Mar 11, 2025	16.537	16.537	16.537	16.537	-1.43%

Highest: 17.230

Lowest: 14.825

Difference: 2.404

Average: 16.494

Change %: -11.056

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