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Arbarin Sicav (S0239)

Madrid

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107.97 -0.37 -0.34%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110077031

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.91M

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S0239 Historical Data

Get free historical data for S0239 fund. You'll find the end of day price of the Arbarin Sicav 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 %
Jun 12, 2025	107.97	107.97	108.34	107.97	-0.34%
Jun 11, 2025	108.34	108.34	108.34	108.29	0.04%
Jun 10, 2025	108.29	108.29	108.29	108.29	0.75%
Jun 09, 2025	107.48	107.48	107.48	107.02	0.43%
Jun 06, 2025	107.02	107.02	107.02	107.02	0.25%
Jun 05, 2025	106.75	106.75	106.79	106.75	-0.03%
Jun 04, 2025	106.79	106.79	106.79	105.44	1.28%
Jun 03, 2025	105.44	105.44	105.44	104.98	0.43%
Jun 02, 2025	104.98	104.98	104.98	104.58	0.39%
May 30, 2025	104.58	104.58	104.68	104.58	-0.09%
May 29, 2025	104.68	104.68	104.68	104.68	-0.01%
May 28, 2025	104.68	104.68	104.79	104.68	-0.11%
May 27, 2025	104.79	104.79	104.79	104.79	1.30%
May 23, 2025	103.45	103.45	103.45	103.45	-0.43%
May 22, 2025	103.90	103.90	103.90	103.90	-0.91%
May 21, 2025	104.85	104.85	105.07	104.85	-0.21%
May 20, 2025	105.07	105.07	105.07	104.73	0.32%
May 19, 2025	104.73	104.73	104.98	104.73	-0.24%
May 16, 2025	104.98	104.98	104.98	104.67	0.30%
May 15, 2025	104.67	104.67	104.97	104.67	-0.29%

Highest: 108.34

Lowest: 103.45

Difference: 4.88

Average: 105.67

Change %: 2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arbarin SICAV	107.97	-0.37	-0.34%
	Austria Tf 0,75% .	96.70	+0.10	+0.10%