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Arquia Banca Prudente 30rv B Fi (0P00017SWI)

Madrid

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12.539 +0.030 +0.21%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.43M

Type: Fund

Market: Spain

Issuer: Arquigest SGIIC

ISIN: ES0110248004

Asset Class: Equity

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0P00017SWI Historical Data

Get free historical data for 0P00017SWI fund. You'll find the end of day price of the Arquia Banca Prudente 30rv 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 %
Jan 22, 2025	12.539	12.539	12.539	12.539	0.21%
Jan 21, 2025	12.514	12.514	12.514	12.514	0.17%
Jan 20, 2025	12.492	12.492	12.492	12.492	-0.10%
Jan 19, 2025	12.504	12.504	12.504	12.504	0.00%
Jan 18, 2025	12.504	12.504	12.504	12.504	0.00%
Jan 17, 2025	12.504	12.504	12.504	12.504	0.29%
Jan 16, 2025	12.468	12.468	12.468	12.468	0.17%
Jan 15, 2025	12.447	12.447	12.447	12.447	0.56%
Jan 14, 2025	12.377	12.377	12.377	12.377	-0.08%
Jan 13, 2025	12.387	12.387	12.387	12.387	-0.12%
Jan 12, 2025	12.402	12.402	12.402	12.402	0.00%
Jan 11, 2025	12.402	12.402	12.402	12.402	0.00%
Jan 10, 2025	12.402	12.402	12.402	12.402	-0.29%
Jan 09, 2025	12.437	12.437	12.437	12.437	0.03%
Jan 08, 2025	12.434	12.434	12.434	12.434	-0.01%
Jan 07, 2025	12.435	12.435	12.435	12.435	-0.13%
Jan 06, 2025	12.451	12.451	12.451	12.451	0.09%
Jan 05, 2025	12.440	12.440	12.440	12.440	0.00%
Jan 04, 2025	12.440	12.440	12.440	12.440	0.09%
Jan 02, 2025	12.429	12.429	12.429	12.429	0.24%
Dec 30, 2024	12.399	12.399	12.399	12.399	-0.14%
Dec 29, 2024	12.417	12.417	12.417	12.417	0.00%
Dec 28, 2024	12.417	12.417	12.417	12.417	0.00%
Dec 27, 2024	12.417	12.417	12.417	12.417	-0.12%
Dec 26, 2024	12.432	12.432	12.432	12.432	-0.01%

Highest: 12.539

Lowest: 12.377

Difference: 0.162

Average: 12.444

Change %: 0.849

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiuno Prudente.	12.539	+0.030	+0.21%