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Arquia Banca Prudente 30rv A Fi (0P00017SWH)

Madrid

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11.515 +0.010 +0.10%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.56M

Type: Fund

Market: Spain

Issuer: Arquigest SGIIC

ISIN: ES0110248012

Asset Class: Equity

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0P00017SWH Historical Data

Get free historical data for 0P00017SWH fund. You'll find the end of day price of the Arquia Banca Prudente 30rv 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 20, 2024	11.515	11.515	11.515	11.515	0.10%
Nov 19, 2024	11.504	11.504	11.504	11.504	0.02%
Nov 18, 2024	11.501	11.501	11.501	11.501	-0.08%
Nov 17, 2024	11.510	11.510	11.510	11.510	0.00%
Nov 16, 2024	11.510	11.510	11.510	11.510	0.00%
Nov 15, 2024	11.510	11.510	11.510	11.510	-0.31%
Nov 14, 2024	11.547	11.547	11.547	11.547	0.08%
Nov 13, 2024	11.537	11.537	11.537	11.537	-0.02%
Nov 12, 2024	11.540	11.540	11.540	11.540	-0.08%
Nov 11, 2024	11.549	11.549	11.549	11.549	0.29%
Nov 10, 2024	11.515	11.515	11.515	11.515	0.00%
Nov 09, 2024	11.515	11.515	11.515	11.515	0.00%
Nov 08, 2024	11.516	11.516	11.516	11.516	0.20%
Nov 07, 2024	11.492	11.492	11.492	11.492	0.16%
Nov 06, 2024	11.474	11.474	11.474	11.474	0.82%
Nov 05, 2024	11.381	11.381	11.381	11.381	0.14%
Nov 04, 2024	11.365	11.365	11.365	11.365	-0.05%
Nov 03, 2024	11.371	11.371	11.371	11.371	0.00%
Nov 02, 2024	11.371	11.371	11.371	11.371	0.00%
Nov 01, 2024	11.372	11.372	11.372	11.372	0.14%
Oct 31, 2024	11.356	11.356	11.356	11.356	-0.68%
Oct 29, 2024	11.434	11.434	11.434	11.434	0.01%
Oct 28, 2024	11.432	11.432	11.432	11.432	0.04%
Oct 27, 2024	11.428	11.428	11.428	11.428	0.00%
Oct 26, 2024	11.428	11.428	11.428	11.428	0.00%
Oct 25, 2024	11.429	11.429	11.429	11.429	0.01%
Oct 24, 2024	11.427	11.427	11.427	11.427	-0.02%

Highest: 11.549

Lowest: 11.356

Difference: 0.193

Average: 11.464

Change %: 0.750

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiuno Prudente.	11.515	+0.010	+0.10%