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Arquia Banca Dinámico 100rv A Fi (0P00017SWD)

Madrid

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15.340 -0.001 -0.01%

27/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110233006

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.26M

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0P00017SWD Historical Data

Get free historical data for 0P00017SWD fund. You'll find the end of day price of the Arquia Banca Dinámico 100rv A Fi 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 %
Apr 27, 2025	15.340	15.340	15.341	15.219	-0.01%
Apr 26, 2025	15.341	15.341	15.341	15.341	-0.01%
Apr 25, 2025	15.341	15.341	15.341	15.341	0.80%
Apr 24, 2025	15.219	15.219	15.219	15.219	0.87%
Apr 23, 2025	15.087	15.087	15.087	15.087	2.50%
Apr 22, 2025	14.719	14.719	14.764	14.651	0.47%
Apr 21, 2025	14.651	14.651	14.651	14.651	-0.73%
Apr 20, 2025	14.758	14.758	14.758	14.758	-0.01%
Apr 19, 2025	14.759	14.759	14.759	14.759	-0.03%
Apr 16, 2025	14.764	14.764	14.978	14.764	-1.43%
Apr 15, 2025	14.978	14.978	14.978	14.978	0.99%
Apr 14, 2025	14.831	14.831	14.831	14.831	1.56%
Apr 13, 2025	14.603	14.603	14.640	14.603	-0.01%
Apr 12, 2025	14.604	14.604	14.604	14.604	-0.01%
Apr 11, 2025	14.605	14.605	14.605	14.605	-0.24%
Apr 10, 2025	14.640	14.640	14.640	14.640	-0.44%
Apr 09, 2025	14.704	14.704	14.704	14.704	2.88%
Apr 08, 2025	14.292	14.292	14.292	14.292	0.65%
Apr 07, 2025	14.201	14.201	14.543	14.201	-2.34%
Apr 06, 2025	14.541	14.541	14.541	14.541	-0.01%
Apr 05, 2025	14.542	14.542	14.542	14.542	-0.01%
Apr 04, 2025	14.543	14.543	14.543	14.543	-5.00%
Apr 03, 2025	15.308	15.308	15.308	15.308	-4.83%
Apr 02, 2025	16.085	16.085	16.085	16.085	0.05%
Apr 01, 2025	16.077	16.077	16.077	16.077	0.76%
Mar 31, 2025	15.957	15.957	15.957	15.957	-0.56%
Mar 30, 2025	16.046	16.045	16.312	16.045	0.00%

Highest: 16.312

Lowest: 14.201

Difference: 2.112

Average: 14.983

Change %: -4.404

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