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Arquia Banca Renta Global Pp (0P00000W38)

Madrid

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26.670 +0.003 +0.01%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.13M

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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 %
Nov 25, 2024	26.670	26.670	26.670	26.670	0.01%
Nov 24, 2024	26.667	26.667	26.667	26.667	0.00%
Nov 23, 2024	26.666	26.666	26.666	26.666	0.00%
Nov 22, 2024	26.665	26.665	26.665	26.665	0.55%
Nov 21, 2024	26.519	26.519	26.519	26.519	0.31%
Nov 20, 2024	26.436	26.436	26.436	26.436	0.17%
Nov 19, 2024	26.392	26.392	26.392	26.392	-0.07%
Nov 18, 2024	26.409	26.409	26.409	26.409	-0.15%
Nov 17, 2024	26.449	26.449	26.449	26.449	0.00%
Nov 16, 2024	26.448	26.448	26.448	26.448	0.00%
Nov 15, 2024	26.447	26.447	26.447	26.447	-0.37%
Nov 14, 2024	26.545	26.545	26.545	26.545	0.18%
Nov 13, 2024	26.497	26.497	26.497	26.497	0.02%
Nov 12, 2024	26.492	26.492	26.492	26.492	-0.15%
Nov 11, 2024	26.531	26.531	26.531	26.531	0.29%
Nov 10, 2024	26.453	26.453	26.453	26.453	0.00%
Nov 09, 2024	26.452	26.452	26.452	26.452	0.00%
Nov 08, 2024	26.452	26.452	26.452	26.452	0.38%
Nov 07, 2024	26.352	26.352	26.352	26.352	0.03%
Nov 06, 2024	26.343	26.343	26.343	26.343	0.99%
Nov 05, 2024	26.085	26.085	26.085	26.085	0.03%
Nov 04, 2024	26.077	26.077	26.077	26.077	-0.13%
Nov 03, 2024	26.110	26.110	26.110	26.110	0.00%
Nov 02, 2024	26.109	26.109	26.109	26.109	0.00%
Nov 01, 2024	26.108	26.108	26.108	26.108	0.15%
Oct 31, 2024	26.070	26.070	26.070	26.070	-1.01%
Oct 29, 2024	26.336	26.336	26.336	26.336	-0.02%
Oct 28, 2024	26.342	26.342	26.342	26.342	0.01%

Highest: 26.670

Lowest: 26.070

Difference: 0.600

Average: 26.397

Change %: 1.252

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