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Arquiplan Conservador Pp (0P000085AZ)

Madrid

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120.889 +0.038 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.59M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	120.889	120.889	120.889	120.778	0.03%
Jun 25, 2025	120.851	120.851	120.851	120.778	0.02%
Jun 24, 2025	120.823	120.823	120.823	120.823	0.04%
Jun 23, 2025	120.778	120.778	120.778	120.778	0.01%
Jun 22, 2025	120.761	120.761	120.761	120.755	0.00%
Jun 21, 2025	120.758	120.758	120.758	120.758	0.00%
Jun 20, 2025	120.755	120.755	120.755	120.755	0.01%
Jun 19, 2025	120.740	120.740	120.745	120.740	-0.00%
Jun 18, 2025	120.745	120.745	120.745	120.745	0.03%
Jun 17, 2025	120.714	120.714	120.714	120.714	-0.03%
Jun 16, 2025	120.746	120.746	120.746	120.701	0.03%
Jun 15, 2025	120.707	120.707	120.707	120.701	0.00%
Jun 14, 2025	120.704	120.704	120.704	120.704	0.00%
Jun 13, 2025	120.701	120.701	120.701	120.701	-0.07%
Jun 12, 2025	120.786	120.786	120.786	120.742	0.04%
Jun 11, 2025	120.742	120.742	120.742	120.742	0.01%
Jun 10, 2025	120.726	120.726	120.726	120.607	0.05%
Jun 09, 2025	120.667	120.667	120.667	120.667	0.04%
Jun 08, 2025	120.613	120.613	120.613	120.613	0.00%
Jun 07, 2025	120.610	120.610	120.610	120.610	0.00%
Jun 06, 2025	120.607	120.607	120.607	120.607	-0.01%
Jun 05, 2025	120.614	120.614	120.614	120.614	-0.09%
Jun 04, 2025	120.723	120.723	120.723	120.715	0.01%
Jun 03, 2025	120.715	120.715	120.715	120.693	0.02%
Jun 02, 2025	120.693	120.693	120.715	120.693	-0.02%
Jun 01, 2025	120.715	120.715	120.715	120.709	0.00%
May 31, 2025	120.712	120.712	120.712	120.712	0.00%
May 30, 2025	120.709	120.709	120.709	120.709	-0.00%
May 29, 2025	120.711	120.711	120.711	120.711	0.07%

Highest: 120.889

Lowest: 120.607

Difference: 0.282

Average: 120.725

Change %: 0.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiplan Conserv.	120.889	+0.038	+0.03%
	Harel Pia 90/10 P.	165.510	-0.290	-0.17%