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Arquia Banca Dinámico 100rv A Fi (0P00017SWD)

Madrid

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18.191 +0.090 +0.49%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110233006

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.5M

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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 %
Oct 15, 2025	18.191	18.191	18.191	18.191	0.49%
Oct 14, 2025	18.102	18.102	18.102	18.102	-0.40%
Oct 13, 2025	18.175	18.175	18.175	18.175	1.01%
Oct 12, 2025	17.993	17.993	18.374	17.993	-0.01%
Oct 11, 2025	17.994	17.994	17.994	17.994	-0.01%
Oct 10, 2025	17.995	17.995	17.995	17.995	-2.06%
Oct 09, 2025	18.374	18.374	18.374	18.374	0.23%
Oct 08, 2025	18.331	18.331	18.331	18.331	0.74%
Oct 07, 2025	18.196	18.196	18.196	18.196	-0.21%
Oct 06, 2025	18.235	18.235	18.235	18.105	0.43%
Oct 05, 2025	18.157	18.157	18.157	18.157	-0.01%
Oct 04, 2025	18.158	18.158	18.158	18.158	-0.01%
Oct 03, 2025	18.159	18.159	18.159	18.159	0.30%
Oct 02, 2025	18.105	18.105	18.105	18.105	0.13%
Oct 01, 2025	18.082	18.082	18.082	18.082	0.55%
Sep 30, 2025	17.983	17.983	17.983	17.983	0.14%
Sep 29, 2025	17.958	17.958	17.958	17.958	0.28%
Sep 28, 2025	17.908	17.908	17.910	17.828	-0.01%
Sep 27, 2025	17.909	17.909	17.909	17.909	-0.01%
Sep 26, 2025	17.910	17.910	17.910	17.910	0.46%
Sep 25, 2025	17.828	17.828	17.828	17.828	-0.02%
Sep 24, 2025	17.832	17.832	17.832	17.832	0.01%
Sep 23, 2025	17.829	17.829	17.875	17.829	-0.26%
Sep 22, 2025	17.875	17.875	17.875	17.875	0.36%
Sep 21, 2025	17.811	17.811	17.813	17.811	-0.01%
Sep 20, 2025	17.812	17.812	17.812	17.812	-0.01%
Sep 19, 2025	17.813	17.813	17.813	17.813	0.58%

Highest: 18.374

Lowest: 17.811

Difference: 0.562

Average: 18.027

Change %: 2.711

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