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Arquia Banca Lideres Globales A Fi (110256007)

Madrid

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16.39 -0.17 -1.04%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.54M

Type: Fund

Market: Spain

Issuer: Arquigest SGIIC

ISIN: ES0110256007

Asset Class: Equity

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110256007 Historical Data

Get free historical data for 110256007 fund. You'll find the end of day price of the Arquia Banca Lideres Globales 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 %
Oct 30, 2024	16.39	16.39	16.39	16.39	-1.04%
Oct 29, 2024	16.56	16.56	16.56	16.56	0.24%
Oct 28, 2024	16.52	16.52	16.52	16.52	0.43%
Oct 27, 2024	16.45	16.45	16.45	16.45	0.00%
Oct 26, 2024	16.46	16.46	16.46	16.46	0.00%
Oct 25, 2024	16.46	16.46	16.46	16.46	0.07%
Oct 24, 2024	16.44	16.44	16.44	16.44	-0.61%
Oct 23, 2024	16.54	16.54	16.54	16.54	-0.60%
Oct 22, 2024	16.64	16.64	16.64	16.64	0.11%
Oct 21, 2024	16.63	16.63	16.63	16.63	0.03%
Oct 20, 2024	16.62	16.62	16.62	16.62	0.00%
Oct 19, 2024	16.62	16.62	16.62	16.62	0.00%
Oct 18, 2024	16.62	16.62	16.62	16.62	0.05%
Oct 17, 2024	16.61	16.61	16.61	16.61	0.53%
Oct 16, 2024	16.53	16.53	16.53	16.53	0.44%
Oct 15, 2024	16.45	16.45	16.45	16.45	-0.74%
Oct 14, 2024	16.58	16.58	16.58	16.58	0.96%
Oct 13, 2024	16.42	16.42	16.42	16.42	0.00%
Oct 12, 2024	16.42	16.42	16.42	16.42	0.00%
Oct 11, 2024	16.42	16.42	16.42	16.42	0.81%
Oct 10, 2024	16.29	16.29	16.29	16.29	-0.22%
Oct 09, 2024	16.32	16.32	16.32	16.32	1.03%
Oct 08, 2024	16.16	16.16	16.16	16.16	0.76%
Oct 07, 2024	16.04	16.04	16.04	16.04	-0.63%
Oct 06, 2024	16.14	16.14	16.14	16.14	0.00%
Oct 05, 2024	16.14	16.14	16.14	16.14	0.00%
Oct 04, 2024	16.14	16.14	16.14	16.14	1.16%

Highest: 16.64

Lowest: 16.04

Difference: 0.61

Average: 16.43

Change %: 2.74

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