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Arquia Banca Renta Global Pp (0P00000W38)

Madrid

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27.361 -0.037 -0.14%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.49M

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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 %
Jul 31, 2025	27.361	27.361	27.361	27.361	-0.14%
Jul 30, 2025	27.398	27.398	27.398	27.398	0.30%
Jul 29, 2025	27.317	27.317	27.317	27.317	0.08%
Jul 28, 2025	27.296	27.296	27.296	27.296	0.38%
Jul 27, 2025	27.193	27.193	27.193	27.191	0.00%
Jul 26, 2025	27.192	27.192	27.192	27.192	0.00%
Jul 25, 2025	27.191	27.191	27.191	27.191	-0.00%
Jul 24, 2025	27.193	27.193	27.193	27.193	-0.01%
Jul 23, 2025	27.196	27.196	27.196	27.196	0.22%
Jul 22, 2025	27.135	27.135	27.135	27.135	-0.15%
Jul 21, 2025	27.176	27.176	27.176	27.176	0.04%
Jul 20, 2025	27.165	27.165	27.174	27.163	0.00%
Jul 19, 2025	27.164	27.164	27.164	27.164	0.00%
Jul 18, 2025	27.163	27.163	27.163	27.163	-0.04%
Jul 17, 2025	27.174	27.174	27.174	27.174	0.32%
Jul 16, 2025	27.087	27.087	27.087	27.087	-0.07%
Jul 15, 2025	27.107	27.107	27.107	27.107	0.08%
Jul 14, 2025	27.084	27.084	27.132	27.074	0.03%
Jul 13, 2025	27.076	27.076	27.076	27.076	0.00%
Jul 12, 2025	27.075	27.075	27.075	27.075	0.00%
Jul 11, 2025	27.074	27.074	27.074	27.074	-0.21%
Jul 10, 2025	27.132	27.132	27.132	27.132	0.09%
Jul 09, 2025	27.108	27.108	27.108	27.108	0.27%
Jul 08, 2025	27.036	27.036	27.036	27.036	-0.16%
Jul 07, 2025	27.081	27.081	27.081	27.081	0.01%
Jul 06, 2025	27.078	27.078	27.078	27.076	0.00%
Jul 05, 2025	27.077	27.077	27.077	27.077	0.00%

Highest: 27.398

Lowest: 27.036

Difference: 0.362

Average: 27.160

Change %: 1.053

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