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Arquia Banca Renta Global Pp (0P00000W38)

Madrid

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26.499 +0.060 +0.23%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.63M

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0P00000W38 Historical Data

Get free historical data for 0P00000W38 fund. You'll find the end of day price of the Arquia Banca Renta Global 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 %
May 07, 2025	26.499	26.499	26.499	26.499	0.23%
May 06, 2025	26.439	26.439	26.439	26.439	-0.16%
May 05, 2025	26.481	26.481	26.493	26.382	-0.04%
May 04, 2025	26.493	26.493	26.493	26.491	0.00%
May 03, 2025	26.492	26.492	26.492	26.492	0.00%
May 02, 2025	26.491	26.491	26.491	26.491	0.26%
May 01, 2025	26.423	26.423	26.423	26.382	0.16%
Apr 30, 2025	26.382	26.382	26.382	26.382	0.21%
Apr 29, 2025	26.326	26.326	26.326	26.326	0.18%
Apr 28, 2025	26.280	26.280	26.280	26.280	0.00%
Apr 27, 2025	26.280	26.280	26.280	26.279	0.00%
Apr 26, 2025	26.280	26.280	26.280	26.280	0.00%
Apr 25, 2025	26.279	26.279	26.279	26.279	0.26%
Apr 24, 2025	26.211	26.211	26.211	26.211	0.24%
Apr 23, 2025	26.147	26.147	26.147	26.147	0.75%
Apr 22, 2025	25.953	25.953	25.955	25.866	0.34%
Apr 21, 2025	25.866	25.866	25.866	25.866	-0.34%
Apr 20, 2025	25.955	25.955	25.955	25.955	0.00%
Apr 19, 2025	25.954	25.954	25.954	25.954	0.30%
Apr 16, 2025	25.876	25.876	25.977	25.876	-0.39%
Apr 15, 2025	25.977	25.977	25.977	25.977	0.45%
Apr 14, 2025	25.862	25.862	25.862	25.862	0.68%
Apr 13, 2025	25.687	25.687	25.733	25.685	0.00%
Apr 12, 2025	25.686	25.686	25.686	25.686	0.00%
Apr 11, 2025	25.685	25.685	25.685	25.685	-0.19%

Highest: 26.499

Lowest: 25.685

Difference: 0.814

Average: 26.160

Change %: 2.975

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