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Arbarin Sicav (S0239)

Madrid

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99.92 +0.19 +0.19%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110077031

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.8M

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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 %
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%
Apr 22, 2025	96.31	96.12	96.31	96.12	0.00%
Apr 17, 2025	96.31	96.31	96.31	96.31	0.06%
Apr 16, 2025	96.25	96.25	96.59	96.25	-0.35%
Apr 15, 2025	96.59	96.59	96.59	96.59	-0.27%
Apr 14, 2025	96.85	96.85	96.85	95.08	1.86%
Apr 11, 2025	95.08	95.08	95.08	95.08	0.36%
Apr 10, 2025	94.74	94.74	94.74	94.74	1.70%
Apr 09, 2025	93.16	93.16	93.16	93.16	-1.34%
Apr 08, 2025	94.42	94.42	94.42	94.42	1.31%
Apr 07, 2025	93.20	93.20	93.20	93.20	-2.30%
Apr 04, 2025	95.39	95.39	95.39	95.39	-3.99%
Apr 03, 2025	99.36	99.36	102.31	99.36	-2.89%
Apr 02, 2025	102.31	102.31	102.31	102.31	-0.54%
Apr 01, 2025	102.86	102.86	102.86	102.39	0.46%

Highest: 102.86

Lowest: 93.16

Difference: 9.71

Average: 97.36

Change %: -2.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arbarin SICAV	99.92	+0.19	+0.19%
	M&G European Cred.	113.822	-0.055	-0.05%