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Arquia Banca Renta Global PP (0P00000W38)

Madrid

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28.896 -0.058 -0.20%

17/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.32M

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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 %
Aug 17, 2026	28.896	28.896	29.003	28.896	-0.37%
Aug 13, 2026	29.003	29.003	29.003	29.003	0.15%
Aug 12, 2026	28.960	28.960	28.960	28.960	0.01%
Aug 11, 2026	28.958	28.958	28.958	28.958	0.00%
Aug 10, 2026	28.956	28.956	28.956	28.956	-0.12%
Aug 09, 2026	28.992	28.992	28.992	28.990	0.00%
Aug 08, 2026	28.991	28.991	28.991	28.991	0.00%
Aug 07, 2026	28.990	28.990	28.990	28.990	0.10%
Aug 06, 2026	28.961	28.961	28.961	28.961	0.01%
Aug 05, 2026	28.959	28.959	28.959	28.959	0.03%
Aug 04, 2026	28.950	28.950	28.950	28.950	0.34%
Aug 03, 2026	28.852	28.852	28.852	28.752	0.34%
Aug 02, 2026	28.754	28.754	28.754	28.754	0.00%
Aug 01, 2026	28.753	28.753	28.753	28.753	0.00%
Jul 31, 2026	28.752	28.752	28.752	28.752	-0.20%
Jul 30, 2026	28.810	28.810	28.810	28.810	0.10%
Jul 29, 2026	28.781	28.781	28.781	28.781	-0.40%
Jul 28, 2026	28.895	28.895	28.895	28.836	0.21%
Jul 27, 2026	28.836	28.836	28.836	28.836	0.26%
Jul 26, 2026	28.761	28.761	28.761	28.674	0.00%
Jul 25, 2026	28.760	28.760	28.760	28.760	0.00%
Jul 24, 2026	28.759	28.759	28.759	28.759	0.30%
Jul 23, 2026	28.674	28.674	28.674	28.674	-0.52%
Jul 22, 2026	28.824	28.824	28.824	28.824	0.10%
Jul 21, 2026	28.795	28.795	28.795	28.795	0.02%
Jul 20, 2026	28.790	28.790	28.790	28.790	-0.03%

Highest: 29.003

Lowest: 28.674

Difference: 0.329

Average: 28.862

Change %: 0.335

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