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Arzalejos, Sicav S.a. (0P0000IT7K)

Madrid

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12.786 +0.120 +0.98%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.25M

Type: Fund

Market: Spain

Issuer: Quadriga Asset Managers SGIIC

ISIN: ES0110045038

Asset Class: Equity

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0P0000IT7K Historical Data

Get free historical data for 0P0000IT7K fund. You'll find the end of day price of the Arzalejos, Sicav S.a. 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 31, 2025	12.786	12.786	12.786	12.786	0.98%
Jan 28, 2025	12.661	12.661	12.661	12.661	0.55%
Jan 27, 2025	12.592	12.592	12.592	12.592	-0.56%
Jan 24, 2025	12.662	12.662	12.662	12.662	-0.20%
Jan 23, 2025	12.687	12.687	12.687	12.687	-0.02%
Jan 22, 2025	12.689	12.689	12.689	12.689	0.44%
Jan 21, 2025	12.633	12.633	12.633	12.633	0.19%
Jan 16, 2025	12.609	12.609	12.609	12.609	0.39%
Jan 15, 2025	12.560	12.560	12.560	12.560	1.23%
Jan 14, 2025	12.407	12.407	12.407	12.407	-0.04%
Jan 13, 2025	12.412	12.412	12.412	12.412	-0.43%
Jan 10, 2025	12.466	12.466	12.466	12.466	-0.61%
Jan 08, 2025	12.542	12.542	12.542	12.542	-0.28%
Jan 07, 2025	12.577	12.577	12.577	12.577	-0.06%
Jan 06, 2025	12.584	12.584	12.584	12.584	-1.57%
Jan 31, 2025	12.786	12.786	12.786	12.786	0.98%
Jan 28, 2025	12.661	12.661	12.661	12.661	0.55%
Jan 27, 2025	12.592	12.592	12.592	12.592	-0.56%
Jan 24, 2025	12.662	12.662	12.662	12.662	-0.20%
Jan 23, 2025	12.687	12.687	12.687	12.687	-0.02%
Jan 22, 2025	12.689	12.689	12.689	12.689	0.44%
Jan 21, 2025	12.633	12.633	12.633	12.633	0.19%
Jan 16, 2025	12.609	12.609	12.609	12.609	0.39%
Jan 15, 2025	12.560	12.560	12.560	12.560	1.23%
Jan 14, 2025	12.407	12.407	12.407	12.407	-0.04%
Jan 13, 2025	12.412	12.412	12.412	12.412	-0.43%
Jan 10, 2025	12.466	12.466	12.466	12.466	-0.61%
Jan 08, 2025	12.542	12.542	12.542	12.542	-0.28%
Jan 07, 2025	12.577	12.577	12.577	12.577	-0.06%
Jan 06, 2025	12.584	12.584	12.584	12.584	0.22%

Highest: 12.786

Lowest: 12.407

Difference: 0.379

Average: 12.591

Change %: 1.825

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARZALEJOS SICAV S.	12.786	+0.120	+0.98%