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Arquia Banca Prudente 30rv B Fi (0P00017SWI)

Madrid

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12.387 -0.000 -0.00%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.66M

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 %
Nov 25, 2024	12.387	12.387	12.387	12.387	0.00%
Nov 24, 2024	12.387	12.387	12.387	12.387	0.00%
Nov 23, 2024	12.387	12.387	12.387	12.387	0.00%
Nov 22, 2024	12.387	12.387	12.387	12.387	0.30%
Nov 21, 2024	12.350	12.350	12.350	12.350	0.22%
Nov 20, 2024	12.322	12.322	12.322	12.322	0.10%
Nov 19, 2024	12.310	12.310	12.310	12.310	0.03%
Nov 18, 2024	12.306	12.306	12.306	12.306	-0.08%
Nov 17, 2024	12.316	12.316	12.316	12.316	0.00%
Nov 16, 2024	12.316	12.316	12.316	12.316	0.00%
Nov 15, 2024	12.316	12.316	12.316	12.316	-0.31%
Nov 14, 2024	12.354	12.354	12.354	12.354	0.08%
Nov 13, 2024	12.344	12.344	12.344	12.344	-0.02%
Nov 12, 2024	12.346	12.346	12.346	12.346	-0.08%
Nov 11, 2024	12.356	12.356	12.356	12.356	0.30%
Nov 10, 2024	12.320	12.320	12.320	12.320	0.00%
Nov 09, 2024	12.319	12.319	12.319	12.319	0.00%
Nov 08, 2024	12.319	12.319	12.319	12.319	0.20%
Nov 07, 2024	12.294	12.294	12.294	12.294	0.16%
Nov 06, 2024	12.275	12.275	12.275	12.275	0.82%
Nov 05, 2024	12.175	12.175	12.175	12.175	0.14%
Nov 04, 2024	12.157	12.157	12.157	12.157	-0.05%
Nov 03, 2024	12.164	12.164	12.164	12.164	0.00%
Nov 02, 2024	12.164	12.164	12.164	12.164	0.00%
Nov 01, 2024	12.164	12.164	12.164	12.164	0.14%
Oct 31, 2024	12.147	12.147	12.147	12.147	-0.68%
Oct 29, 2024	12.229	12.229	12.229	12.229	0.02%
Oct 28, 2024	12.227	12.227	12.227	12.227	0.04%
Oct 27, 2024	12.223	12.223	12.223	12.223	0.00%

Highest: 12.387

Lowest: 12.147

Difference: 0.240

Average: 12.288

Change %: 1.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiuno Prudente.	12.387	-0.000	-0.00%