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Arbarin Sicav (S0239)

Madrid

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110.19 +0.67 +0.61%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Arbarin SICAV

ISIN: ES0110077031

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.35M

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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 %
Aug 12, 2025	110.19	110.19	110.19	110.19	0.61%
Aug 11, 2025	109.52	109.52	109.52	109.52	-0.01%
Aug 08, 2025	109.54	109.54	109.54	109.16	0.34%
Aug 07, 2025	109.16	109.16	109.16	108.00	1.08%
Aug 06, 2025	108.00	108.00	108.42	108.00	-0.39%
Aug 05, 2025	108.42	108.42	108.42	108.11	0.29%
Aug 04, 2025	108.11	108.11	108.11	107.37	0.68%
Aug 01, 2025	107.37	107.37	109.47	107.37	-1.91%
Jul 31, 2025	109.47	109.47	109.84	109.47	-0.34%
Jul 30, 2025	109.84	109.84	110.61	109.84	-0.70%
Jul 29, 2025	110.61	110.61	110.61	110.24	0.34%
Jul 28, 2025	110.24	110.24	110.24	109.82	0.38%
Jul 25, 2025	109.82	109.82	109.82	109.78	0.04%
Jul 24, 2025	109.78	109.78	109.86	109.78	-0.07%
Jul 23, 2025	109.86	109.86	109.86	109.86	0.93%
Jul 22, 2025	108.84	108.84	109.03	108.84	-0.17%
Jul 21, 2025	109.03	109.03	109.03	108.76	0.25%
Jul 18, 2025	108.76	108.76	109.05	108.76	-0.26%
Jul 17, 2025	109.05	109.05	109.05	108.62	0.39%
Jul 16, 2025	108.62	108.62	109.39	108.62	-0.70%
Jul 15, 2025	109.39	109.39	109.58	109.39	-0.18%
Jul 14, 2025	109.58	109.58	110.18	109.58	-0.54%

Highest: 110.61

Lowest: 107.37

Difference: 3.24

Average: 109.24

Change %: 0.01

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