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Arbarin Sicav (S0239)

Madrid

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108.62 -0.77 -0.70%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110077031

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.75M

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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 %
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%
Jul 11, 2025	110.18	110.18	110.76	110.18	-0.53%
Jul 10, 2025	110.76	110.76	110.76	109.52	1.13%
Jul 09, 2025	109.52	109.52	109.52	109.29	0.21%
Jul 08, 2025	109.29	109.29	109.29	108.83	0.42%
Jul 07, 2025	108.83	108.83	109.10	108.83	-0.25%
Jul 03, 2025	109.10	109.10	109.10	108.52	0.53%
Jul 02, 2025	108.52	108.52	108.52	108.00	0.48%
Jul 01, 2025	108.00	108.00	108.00	107.61	0.36%
Jun 30, 2025	107.61	107.61	107.83	107.61	-0.20%
Jun 27, 2025	107.83	107.83	107.83	106.86	0.90%
Jun 26, 2025	106.86	106.86	106.86	106.12	0.70%
Jun 25, 2025	106.12	106.12	106.12	106.12	-0.50%
Jun 24, 2025	106.65	106.65	106.65	105.61	0.98%
Jun 23, 2025	105.61	105.61	106.42	105.61	-0.76%
Jun 20, 2025	106.42	106.42	106.42	106.42	-0.76%
Jun 18, 2025	107.24	107.24	107.60	107.24	-0.34%

Highest: 110.76

Lowest: 105.61

Difference: 5.15

Average: 108.22

Change %: 0.95

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