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Arbarin Sicav (S0239)

Madrid

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103.90 -0.95 -0.91%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110077031

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.19M

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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 %
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%
May 14, 2025	104.97	104.97	105.31	104.97	-0.32%
May 13, 2025	105.31	105.31	105.31	104.84	0.45%
May 12, 2025	104.84	104.84	104.84	101.35	1.66%
May 09, 2025	103.12	103.12	103.12	101.35	1.75%
May 08, 2025	101.35	101.35	101.35	101.35	1.11%
May 07, 2025	100.24	100.24	100.80	100.24	-0.55%
May 06, 2025	100.80	100.80	100.80	100.80	-0.67%
May 02, 2025	101.47	101.47	101.47	99.92	1.55%
Apr 30, 2025	99.92	99.92	99.92	99.92	0.19%
Apr 29, 2025	99.73	99.73	99.73	99.41	0.33%
Apr 28, 2025	99.41	99.41	99.41	99.41	0.47%
Apr 25, 2025	98.94	98.94	98.94	98.94	0.37%
Apr 24, 2025	98.58	98.58	98.58	98.58	0.73%
Apr 23, 2025	97.86	97.86	97.86	96.31	1.61%

Highest: 105.31

Lowest: 96.31

Difference: 9.00

Average: 102.24

Change %: 7.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Arbarin SICAV	103.90	-0.95	-0.91%
First State Cinda.	1.142	0.000	0.00%
DJE - Zins & Divi.	209.540	+0.170	+0.08%