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Arquia Banca Renta Global Pp (0P00000W38)

Madrid

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27.707 +0.069 +0.25%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.76M

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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 %
Oct 15, 2025	27.707	27.707	27.707	27.707	0.25%
Oct 14, 2025	27.638	27.638	27.638	27.638	-0.15%
Oct 13, 2025	27.678	27.678	27.678	27.678	0.35%
Oct 12, 2025	27.581	27.581	27.724	27.579	0.00%
Oct 11, 2025	27.580	27.580	27.580	27.580	0.00%
Oct 10, 2025	27.579	27.579	27.579	27.579	-0.52%
Oct 09, 2025	27.724	27.724	27.724	27.724	-0.02%
Oct 08, 2025	27.730	27.730	27.730	27.730	0.17%
Oct 07, 2025	27.682	27.682	27.682	27.682	0.09%
Oct 06, 2025	27.657	27.657	27.657	27.618	0.02%
Oct 05, 2025	27.652	27.652	27.652	27.652	0.00%
Oct 04, 2025	27.652	27.652	27.652	27.652	0.00%
Oct 03, 2025	27.651	27.651	27.651	27.651	0.12%
Oct 02, 2025	27.618	27.618	27.618	27.618	0.11%
Oct 01, 2025	27.588	27.588	27.588	27.588	0.17%
Sep 30, 2025	27.541	27.541	27.541	27.541	0.06%
Sep 29, 2025	27.525	27.525	27.525	27.525	0.01%
Sep 28, 2025	27.522	27.522	27.522	27.521	0.00%
Sep 27, 2025	27.522	27.522	27.522	27.522	0.00%
Sep 26, 2025	27.521	27.521	27.521	27.521	0.09%
Sep 25, 2025	27.497	27.497	27.497	27.497	0.03%
Sep 24, 2025	27.489	27.489	27.489	27.489	0.04%
Sep 23, 2025	27.477	27.477	27.480	27.477	-0.01%
Sep 22, 2025	27.480	27.480	27.480	27.480	-0.10%
Sep 21, 2025	27.508	27.508	27.508	27.506	0.00%
Sep 20, 2025	27.507	27.507	27.507	27.507	0.00%

Highest: 27.730

Lowest: 27.477

Difference: 0.253

Average: 27.589

Change %: 0.729

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