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Arquia Banca Dinámico 100rv A Fi (0P00017SWD)

Madrid

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16.503 +0.113 +0.69%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110233006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31M

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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 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%
Jun 01, 2025	16.408	16.408	16.408	16.408	-0.01%
May 31, 2025	16.409	16.409	16.409	16.409	-0.01%
May 30, 2025	16.410	16.410	16.410	16.410	-0.14%
May 29, 2025	16.432	16.432	16.452	16.432	-0.15%
May 27, 2025	16.457	16.457	16.457	16.457	1.31%
May 26, 2025	16.244	16.244	16.244	16.244	0.29%
May 25, 2025	16.198	16.198	16.363	16.198	-0.01%
May 24, 2025	16.199	16.199	16.199	16.199	-0.01%
May 23, 2025	16.200	16.200	16.200	16.200	-0.99%
May 22, 2025	16.363	16.363	16.363	16.363	-0.05%
May 21, 2025	16.371	16.371	16.371	16.371	-1.05%
May 20, 2025	16.546	16.546	16.546	16.546	0.14%
May 19, 2025	16.522	16.522	16.522	16.522	-0.46%
May 18, 2025	16.598	16.598	16.600	16.485	-0.01%
May 17, 2025	16.599	16.599	16.599	16.599	-0.01%
May 16, 2025	16.600	16.600	16.600	16.600	0.69%
May 15, 2025	16.485	16.485	16.485	16.485	0.23%
May 14, 2025	16.447	16.447	16.447	16.447	0.05%
May 13, 2025	16.438	16.438	16.438	16.438	0.37%
May 12, 2025	16.378	16.378	16.378	16.378	2.85%
May 11, 2025	15.924	15.924	15.926	15.869	-0.01%
May 10, 2025	15.925	15.925	15.925	15.925	-0.01%
May 09, 2025	15.926	15.926	15.926	15.926	0.36%
May 08, 2025	15.869	15.869	15.869	15.696	1.11%
May 07, 2025	15.696	15.696	15.696	15.696	0.01%
May 06, 2025	15.694	15.694	15.694	15.694	-0.30%

Highest: 16.600

Lowest: 15.694

Difference: 0.906

Average: 16.294

Change %: 4.845

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