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Arquia Banca Dinámico 100rv A Fi (0P00017SWD)

Madrid

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16.619 +0.017 +0.10%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110233006

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.72M

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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 %
Jun 30, 2025	16.619	16.619	16.619	16.619	0.10%
Jun 29, 2025	16.602	16.602	16.604	16.522	-0.01%
Jun 28, 2025	16.603	16.603	16.603	16.603	-0.01%
Jun 27, 2025	16.604	16.604	16.604	16.604	0.49%
Jun 26, 2025	16.522	16.522	16.522	16.522	0.24%
Jun 25, 2025	16.483	16.483	16.483	16.322	-0.11%
Jun 24, 2025	16.501	16.501	16.501	16.320	0.85%
Jun 23, 2025	16.362	16.362	16.362	16.362	0.26%
Jun 22, 2025	16.320	16.320	16.320	16.320	-0.01%
Jun 21, 2025	16.321	16.321	16.321	16.321	-0.20%
Jun 19, 2025	16.354	16.354	16.354	16.354	-0.51%
Jun 18, 2025	16.437	16.437	16.437	16.437	0.04%
Jun 17, 2025	16.430	16.430	16.430	16.430	-0.27%
Jun 16, 2025	16.475	16.475	16.498	16.375	0.61%
Jun 15, 2025	16.375	16.375	16.375	16.375	-0.01%
Jun 14, 2025	16.376	16.376	16.376	16.376	-0.01%
Jun 13, 2025	16.377	16.377	16.377	16.377	-0.73%
Jun 12, 2025	16.498	16.498	16.498	16.498	-0.46%
Jun 11, 2025	16.574	16.574	16.642	16.574	-0.41%
Jun 10, 2025	16.642	16.642	16.642	16.642	1.02%
Jun 09, 2025	16.475	16.615	16.627	16.475	-0.90%
Jun 08, 2025	16.625	16.625	16.625	16.625	-0.01%
Jun 07, 2025	16.626	16.626	16.626	16.626	-0.01%
Jun 06, 2025	16.627	16.627	16.627	16.627	0.78%
Jun 04, 2025	16.498	16.498	16.498	16.498	-0.03%
Jun 03, 2025	16.503	16.503	16.503	16.503	0.69%
Jun 02, 2025	16.390	16.390	16.452	16.390	-0.11%

Highest: 16.642

Lowest: 16.320

Difference: 0.322

Average: 16.490

Change %: 1.286

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