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Arquiplan Conservador Pp (0P000085AZ)

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120.911 0.000    0.00%
31/07 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.58M
Arquiplan Conservador PP 120.911 0.000 0.00%

0P000085AZ Historical Data

 
Get free historical data for 0P000085AZ fund. You'll find the end of day price of the Arquiplan Conservador Pp 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.
Time Frame:
04/07/2025 - 04/08/2025
 
Date Price Open High Low Change %
Jul 31, 2025 120.911 120.911 120.911 120.911 0.00%
Jul 30, 2025 120.911 120.911 120.935 120.911 -0.02%
Jul 29, 2025 120.935 120.935 120.935 120.935 -0.01%
Jul 28, 2025 120.949 120.949 120.949 120.949 0.06%
Jul 27, 2025 120.881 120.881 120.894 120.875 0.00%
Jul 26, 2025 120.878 120.878 120.878 120.878 0.00%
Jul 25, 2025 120.875 120.875 120.875 120.875 -0.02%
Jul 24, 2025 120.894 120.894 120.894 120.894 -0.09%
Jul 23, 2025 120.998 120.998 121.021 120.998 -0.02%
Jul 22, 2025 121.021 121.021 121.021 121.021 0.01%
Jul 21, 2025 121.010 121.010 121.010 120.951 0.04%
Jul 20, 2025 120.957 120.957 120.982 120.951 0.00%
Jul 19, 2025 120.954 120.954 120.954 120.954 0.00%
Jul 18, 2025 120.951 120.951 120.951 120.951 -0.03%
Jul 17, 2025 120.982 120.982 120.982 120.982 -0.00%
Jul 16, 2025 120.983 120.983 120.983 120.983 0.02%
Jul 15, 2025 120.963 120.963 120.963 120.938 0.02%
Jul 14, 2025 120.938 120.938 120.938 120.938 0.03%
Jul 13, 2025 120.895 120.895 120.920 120.889 0.00%
Jul 12, 2025 120.892 120.892 120.892 120.892 0.00%
Jul 11, 2025 120.889 120.889 120.889 120.889 -0.03%
Jul 10, 2025 120.920 120.920 120.920 120.920 -0.03%
Jul 09, 2025 120.958 120.958 120.958 120.958 0.02%
Jul 08, 2025 120.928 120.928 121.044 120.928 -0.10%
Jul 07, 2025 121.044 121.044 121.044 121.044 -0.01%
Jul 06, 2025 121.059 121.059 121.059 121.053 0.00%
Jul 05, 2025 121.056 121.056 121.056 121.056 0.00%
Jul 04, 2025 121.053 121.053 121.053 121.053 0.03%
Highest: 121.059 Lowest: 120.875 Difference: 0.184 Average: 120.953 Change %: -0.089
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