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Arcabi 3000 Sicav (0P00002779)

Madrid

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26.536 -0.001 -0.00%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110041037

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.31M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 25, 2025	26.536	26.536	26.536	26.536	-0.00%
Aug 22, 2025	26.537	26.537	26.537	26.421	0.44%
Aug 21, 2025	26.421	26.421	26.421	26.421	-0.01%
Aug 20, 2025	26.423	26.423	26.423	26.423	-0.28%
Aug 19, 2025	26.498	26.498	26.498	26.498	-0.04%
Aug 18, 2025	26.509	26.509	26.509	26.480	0.11%
Aug 15, 2025	26.480	26.480	26.480	26.480	-0.17%
Aug 14, 2025	26.525	26.525	26.525	26.491	0.13%
Aug 13, 2025	26.491	26.491	26.491	26.491	0.14%
Aug 12, 2025	26.453	26.453	26.453	26.453	0.00%
Aug 11, 2025	26.453	26.453	26.453	26.414	0.15%
Aug 08, 2025	26.414	26.414	26.414	26.414	0.34%
Aug 07, 2025	26.324	26.324	26.324	26.261	0.24%
Aug 06, 2025	26.261	26.261	26.261	26.239	0.09%
Aug 05, 2025	26.239	26.239	26.248	26.239	-0.04%
Aug 04, 2025	26.248	26.248	26.248	26.083	0.63%
Aug 01, 2025	26.083	26.083	26.396	26.083	-1.19%
Jul 31, 2025	26.396	26.396	26.431	26.396	-0.13%
Jul 30, 2025	26.431	26.431	26.431	26.371	0.23%
Jul 29, 2025	26.371	26.371	26.371	26.351	0.08%

Highest: 26.537

Lowest: 26.083

Difference: 0.453

Average: 26.405

Change %: 0.702

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