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Arquia Banca Renta Global Pp (0P00000W38)

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26.972 +0.100    +0.38%
28/01 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 47.1M
Arquiplan PP 26.972 +0.100 +0.38%

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.
Time Frame:
31/12/2024 - 31/01/2025
 
Date Price Open High Low Change %
Jan 28, 2025 26.972 26.972 26.972 26.972 0.38%
Jan 27, 2025 26.870 26.870 26.870 26.870 -0.24%
Jan 26, 2025 26.936 26.936 26.936 26.936 0.00%
Jan 25, 2025 26.935 26.935 26.935 26.935 0.00%
Jan 24, 2025 26.934 26.934 26.934 26.934 -0.16%
Jan 23, 2025 26.978 26.978 26.978 26.978 -0.00%
Jan 22, 2025 26.979 26.979 26.979 26.979 0.17%
Jan 21, 2025 26.933 26.933 26.933 26.933 0.18%
Jan 20, 2025 26.884 26.884 26.884 26.884 -0.26%
Jan 19, 2025 26.955 26.955 26.955 26.955 0.00%
Jan 18, 2025 26.954 26.954 26.954 26.954 0.00%
Jan 17, 2025 26.954 26.954 26.954 26.954 0.38%
Jan 16, 2025 26.853 26.853 26.853 26.853 0.26%
Jan 15, 2025 26.784 26.784 26.784 26.784 0.57%
Jan 14, 2025 26.632 26.632 26.632 26.632 -0.20%
Jan 13, 2025 26.686 26.686 26.686 26.686 -0.12%
Jan 12, 2025 26.717 26.717 26.717 26.717 0.00%
Jan 11, 2025 26.716 26.716 26.716 26.716 0.00%
Jan 10, 2025 26.715 26.715 26.715 26.715 -0.28%
Jan 09, 2025 26.791 26.791 26.791 26.791 0.01%
Jan 08, 2025 26.787 26.787 26.787 26.787 -0.02%
Jan 07, 2025 26.793 26.793 26.793 26.793 -0.02%
Jan 06, 2025 26.797 26.797 26.797 26.797 -0.14%
Jan 05, 2025 26.836 26.836 26.836 26.836 -0.09%
Jan 02, 2025 26.861 26.861 26.861 26.861 0.22%
Jan 01, 2025 26.803 26.803 26.803 26.803 0.00%
Dec 31, 2024 26.802 26.802 26.802 26.802 0.21%
Highest: 26.979 Lowest: 26.632 Difference: 0.347 Average: 26.846 Change %: 0.849
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