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Arquiplan Conservador Pp (0P000085AZ)

Madrid

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120.058 +0.069 +0.06%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.51M

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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.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	120.058	120.058	120.058	120.058	0.06%
Apr 14, 2025	119.989	119.989	119.989	119.892	0.08%
Apr 13, 2025	119.898	119.898	119.977	119.892	0.00%
Apr 12, 2025	119.895	119.895	119.895	119.895	0.00%
Apr 11, 2025	119.892	119.892	119.892	119.892	-0.07%
Apr 10, 2025	119.977	119.977	119.977	119.875	0.08%
Apr 09, 2025	119.875	119.875	119.932	119.870	-0.05%
Apr 08, 2025	119.932	119.932	119.932	119.870	0.05%
Apr 07, 2025	119.870	119.870	119.870	119.870	-0.04%
Apr 06, 2025	119.918	119.918	119.918	119.872	0.00%
Apr 05, 2025	119.915	119.915	119.915	119.915	0.00%
Apr 04, 2025	119.912	119.912	119.912	119.912	0.03%
Apr 03, 2025	119.872	119.957	119.957	119.872	0.00%
Apr 02, 2025	119.872	119.872	119.872	119.872	-0.02%
Apr 01, 2025	119.900	119.900	119.900	119.829	0.06%
Mar 31, 2025	119.829	119.829	119.829	119.829	-0.07%
Mar 30, 2025	119.912	119.912	119.912	119.839	0.00%
Mar 29, 2025	119.909	119.909	119.909	119.909	0.00%
Mar 28, 2025	119.906	119.906	119.906	119.906	0.06%
Mar 27, 2025	119.839	119.839	119.839	119.839	0.07%
Mar 26, 2025	119.756	119.756	119.756	119.722	0.03%
Mar 25, 2025	119.722	119.722	119.722	119.722	-0.01%
Mar 24, 2025	119.731	119.731	119.731	119.697	0.02%
Mar 23, 2025	119.703	119.703	119.703	119.697	0.00%
Mar 22, 2025	119.700	119.700	119.700	119.700	0.00%
Mar 21, 2025	119.697	119.697	119.697	119.697	0.06%
Mar 20, 2025	119.628	119.628	119.628	119.577	0.04%
Mar 19, 2025	119.577	119.577	119.635	119.577	-0.05%
Mar 18, 2025	119.635	119.635	119.635	119.595	0.03%
Mar 17, 2025	119.595	119.595	119.595	119.595	0.01%

Highest: 120.058

Lowest: 119.577

Difference: 0.481

Average: 119.830

Change %: 0.393

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