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Arquia Banca Equilibrado 60rv B Fi (0P00017SWG)

Madrid

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13.808 +0.002 +0.02%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.78M

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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Date	Price	Open	High	Low	Change %
Apr 02, 2025	13.808	13.808	13.808	13.808	0.02%
Apr 01, 2025	13.805	13.805	13.805	13.805	0.48%
Mar 31, 2025	13.739	13.739	13.739	13.739	-0.35%
Mar 30, 2025	13.786	13.786	13.912	13.786	0.00%
Mar 29, 2025	13.787	13.787	13.787	13.787	0.00%
Mar 28, 2025	13.787	13.787	13.787	13.787	-0.90%
Mar 27, 2025	13.912	13.912	13.912	13.912	-0.29%
Mar 26, 2025	13.953	13.953	13.953	13.953	-0.37%
Mar 25, 2025	14.005	14.005	14.005	13.966	0.27%
Mar 24, 2025	13.966	13.966	13.966	13.966	0.70%
Mar 23, 2025	13.869	13.869	13.871	13.869	0.00%
Mar 22, 2025	13.869	13.869	13.869	13.869	0.00%
Mar 21, 2025	13.869	13.869	13.869	13.869	-0.01%
Mar 20, 2025	13.871	13.871	13.871	13.871	0.02%
Mar 19, 2025	13.868	13.868	13.868	13.868	0.46%
Mar 18, 2025	13.805	13.805	13.817	13.686	-0.09%
Mar 17, 2025	13.817	13.817	13.817	13.779	0.28%
Mar 16, 2025	13.779	13.779	13.779	13.779	0.00%
Mar 15, 2025	13.779	13.779	13.779	13.779	0.68%
Mar 13, 2025	13.686	13.686	13.686	13.686	-0.37%
Mar 12, 2025	13.736	13.736	13.736	13.736	0.41%
Mar 11, 2025	13.680	13.680	13.680	13.680	-0.85%
Mar 10, 2025	13.798	13.798	13.798	13.798	-0.95%
Mar 09, 2025	13.929	13.929	13.929	13.929	0.00%
Mar 08, 2025	13.929	13.929	13.929	13.929	0.00%
Mar 07, 2025	13.930	13.930	13.930	13.930	-0.55%
Mar 06, 2025	14.007	14.007	14.007	14.007	-0.56%
Mar 05, 2025	14.087	14.087	14.087	14.087	-0.50%

Highest: 14.087

Lowest: 13.680

Difference: 0.406

Average: 13.852

Change %: -2.465

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