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Arquia Banca Equilibrado 60rv B Fi (0P00017SWG)

Madrid

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14.605 +0.020 +0.11%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.93M

Type: Fund

Market: Spain

Issuer: Arquigest SGIIC

ISIN: ES0126459017

Asset Class: Equity

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0P00017SWG Historical Data

Get free historical data for 0P00017SWG fund. You'll find the end of day price of the Arquia Banca Equilibrado 60rv 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 %
Feb 17, 2025	14.605	14.605	14.605	14.605	0.11%
Feb 16, 2025	14.589	14.589	14.589	14.589	0.00%
Feb 15, 2025	14.590	14.590	14.590	14.590	0.00%
Feb 14, 2025	14.590	14.590	14.590	14.590	0.03%
Feb 13, 2025	14.586	14.586	14.586	14.586	0.29%
Feb 12, 2025	14.544	14.544	14.544	14.544	-0.30%
Feb 11, 2025	14.588	14.588	14.588	14.588	-0.13%
Feb 10, 2025	14.606	14.606	14.606	14.606	0.29%
Feb 09, 2025	14.563	14.563	14.563	14.563	0.00%
Feb 08, 2025	14.564	14.564	14.564	14.564	0.00%
Feb 07, 2025	14.564	14.564	14.564	14.564	-0.13%
Feb 06, 2025	14.583	14.583	14.583	14.583	0.59%
Feb 05, 2025	14.498	14.498	14.498	14.498	0.04%
Feb 04, 2025	14.491	14.491	14.491	14.491	0.09%
Feb 03, 2025	14.478	14.478	14.478	14.478	-0.28%
Feb 02, 2025	14.519	14.519	14.519	14.519	0.00%
Feb 01, 2025	14.519	14.519	14.519	14.519	0.00%
Jan 31, 2025	14.520	14.520	14.520	14.520	0.24%
Jan 30, 2025	14.485	14.485	14.485	14.485	0.32%
Jan 29, 2025	14.439	14.439	14.439	14.439	0.09%
Jan 28, 2025	14.426	14.426	14.426	14.426	0.79%
Jan 27, 2025	14.314	14.314	14.314	14.314	-0.85%
Jan 26, 2025	14.437	14.437	14.437	14.437	0.00%
Jan 25, 2025	14.437	14.437	14.437	14.437	0.00%
Jan 24, 2025	14.437	14.437	14.437	14.437	-0.31%
Jan 23, 2025	14.482	14.482	14.482	14.482	0.15%
Jan 22, 2025	14.460	14.460	14.460	14.460	0.40%
Jan 21, 2025	14.403	14.403	14.403	14.403	0.24%
Jan 20, 2025	14.369	14.369	14.369	14.369	-0.23%

Highest: 14.606

Lowest: 14.314

Difference: 0.292

Average: 14.506

Change %: 1.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiuno Equilibr.	14.605	+0.020	+0.11%