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Arcabi 3000 Sicav (0P00002779)

Madrid

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26.371 +0.020 +0.08%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110041037

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.18M

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0P00002779 Historical Data

Get free historical data for 0P00002779 fund. You'll find the end of day price of the Arcabi 3000 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 29, 2025	26.371	26.371	26.371	26.371	0.08%
Jul 28, 2025	26.351	26.351	26.351	26.285	0.25%
Jul 25, 2025	26.285	26.285	26.291	26.285	-0.02%
Jul 24, 2025	26.291	26.291	26.291	26.243	0.18%
Jul 23, 2025	26.243	26.243	26.243	26.136	0.41%
Jul 22, 2025	26.136	26.136	26.136	26.136	-0.34%
Jul 21, 2025	26.224	26.224	26.224	26.202	0.08%
Jul 18, 2025	26.202	26.202	26.209	26.202	-0.03%
Jul 17, 2025	26.209	26.209	26.209	26.078	0.50%
Jul 16, 2025	26.078	26.078	26.158	26.078	-0.31%
Jul 15, 2025	26.158	26.158	26.158	26.118	0.15%
Jul 14, 2025	26.118	26.118	26.118	26.114	0.02%
Jul 11, 2025	26.114	26.114	26.160	26.114	-0.18%
Jul 10, 2025	26.160	26.160	26.160	26.102	0.22%
Jul 09, 2025	26.102	26.102	26.102	26.037	0.25%
Jul 08, 2025	26.037	26.037	26.037	26.035	0.01%
Jul 07, 2025	26.035	26.035	26.040	26.035	-0.02%
Jul 04, 2025	26.040	26.040	26.109	26.040	-0.26%
Jul 03, 2025	26.109	26.109	26.109	25.973	0.52%
Jul 02, 2025	25.973	25.973	25.973	25.949	0.09%
Jul 01, 2025	25.949	25.949	25.967	25.949	-0.07%

Highest: 26.371

Lowest: 25.949

Difference: 0.422

Average: 26.152

Change %: 1.556

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Recent Quotes

Name	Price	Chg.	Chg. %
ARCABI 3000 SICAV.	26.371	+0.020	+0.08%
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