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Arbarin Sicav (S0239)

Madrid

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107.01 +0.87 +0.82%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110077031

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.02M

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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 %
Mar 06, 2025	107.01	107.01	107.01	107.01	0.82%
Mar 05, 2025	106.14	106.14	106.14	106.14	1.47%
Mar 04, 2025	104.60	104.60	104.60	104.60	-2.39%
Mar 03, 2025	107.16	107.16	107.16	107.16	0.75%
Feb 28, 2025	106.36	106.36	106.36	106.36	-0.81%
Feb 27, 2025	107.23	107.23	107.23	107.23	-0.77%
Feb 26, 2025	108.06	108.06	108.06	108.06	0.76%
Feb 25, 2025	107.24	107.24	107.24	107.24	-0.32%
Feb 24, 2025	107.59	107.59	107.59	107.59	0.30%
Feb 21, 2025	107.27	107.27	107.27	107.27	-0.18%
Feb 20, 2025	107.46	107.46	107.46	107.46	-0.38%
Feb 19, 2025	107.87	107.87	107.87	107.87	0.81%
Mar 06, 2025	107.01	107.01	107.01	107.01	0.82%
Mar 05, 2025	106.14	106.14	106.14	106.14	1.47%
Mar 04, 2025	104.60	104.60	104.60	104.60	-2.39%
Mar 03, 2025	107.16	107.16	107.16	107.16	0.75%
Feb 28, 2025	106.36	106.36	106.36	106.36	-0.81%
Feb 27, 2025	107.23	107.23	107.23	107.23	-0.77%
Feb 26, 2025	108.06	108.06	108.06	108.06	0.76%
Feb 25, 2025	107.24	107.24	107.24	107.24	-0.32%
Feb 24, 2025	107.59	107.59	107.59	107.59	0.30%
Feb 21, 2025	107.27	107.27	107.27	107.27	-0.18%
Feb 20, 2025	107.46	107.46	107.46	107.46	-0.38%
Feb 19, 2025	107.87	107.87	107.87	107.87	-1.18%
Feb 18, 2025	109.17	109.17	109.17	109.17	0.65%
Feb 14, 2025	108.47	108.47	108.47	108.47	0.18%
Feb 13, 2025	108.28	108.28	108.28	108.28	0.76%
Feb 12, 2025	107.46	107.46	107.46	107.46	0.00%
Feb 11, 2025	107.46	107.46	107.46	107.46	0.01%
Feb 10, 2025	107.45	107.45	107.45	107.45	0.99%

Highest: 109.17

Lowest: 104.60

Difference: 4.57

Average: 107.21

Change %: 0.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arbarin SICAV	107.01	+0.87	+0.82%