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Arquia Banca Renta Global Pp (0P00000W38)

Madrid

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26.900 +0.042 +0.16%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 46M

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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 %
Jun 25, 2025	26.900	26.900	26.900	26.858	-0.23%
Jun 24, 2025	26.963	26.963	26.963	26.858	0.37%
Jun 23, 2025	26.863	26.863	26.863	26.863	0.01%
Jun 22, 2025	26.860	26.860	26.860	26.860	0.00%
Jun 21, 2025	26.859	26.859	26.859	26.859	-0.03%
Jun 19, 2025	26.868	26.868	26.868	26.868	-0.25%
Jun 18, 2025	26.934	26.934	26.934	26.934	0.08%
Jun 17, 2025	26.913	26.913	26.913	26.913	-0.08%
Jun 16, 2025	26.934	26.934	26.934	26.934	0.20%
Jun 15, 2025	26.882	26.882	26.970	26.880	0.00%
Jun 14, 2025	26.881	26.881	26.881	26.881	0.00%
Jun 13, 2025	26.880	26.880	26.880	26.880	-0.33%
Jun 12, 2025	26.970	26.970	26.970	26.970	-0.14%
Jun 11, 2025	27.008	27.008	27.017	27.008	-0.04%
Jun 10, 2025	27.017	27.017	27.017	27.017	0.15%
Jun 09, 2025	26.977	26.977	26.977	26.930	0.01%
Jun 08, 2025	26.974	26.974	26.974	26.974	0.00%
Jun 07, 2025	26.973	26.973	26.973	26.973	0.00%
Jun 06, 2025	26.972	26.972	26.972	26.972	0.04%
Jun 04, 2025	26.962	26.962	26.962	26.962	0.11%
Jun 03, 2025	26.932	26.932	26.932	26.932	0.29%
Jun 02, 2025	26.853	26.853	26.882	26.853	-0.11%
Jun 01, 2025	26.882	26.882	26.882	26.882	0.00%
May 31, 2025	26.881	26.881	26.881	26.881	0.00%
May 30, 2025	26.880	26.880	26.880	26.880	0.08%
May 29, 2025	26.859	26.859	26.859	26.857	-0.01%

Highest: 27.017

Lowest: 26.853

Difference: 0.164

Average: 26.918

Change %: 0.147

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