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Arquia Banca Dinámico 100rv A Fi (0P00017SWD)

Madrid

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16.995 +0.145 +0.86%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110233006

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.75M

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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 %
Jul 23, 2025	16.995	16.995	16.995	16.995	0.86%
Jul 22, 2025	16.850	16.850	16.850	16.850	-0.31%
Jul 21, 2025	16.902	16.902	16.902	16.902	-0.08%
Jul 20, 2025	16.916	16.916	16.918	16.916	-0.01%
Jul 19, 2025	16.917	16.917	16.917	16.917	-0.01%
Jul 18, 2025	16.918	16.918	16.918	16.918	-0.09%
Jul 17, 2025	16.933	16.933	16.933	16.933	0.71%
Jul 16, 2025	16.812	16.812	16.812	16.812	-0.13%
Jul 15, 2025	16.835	16.835	16.835	16.835	0.07%
Jul 14, 2025	16.822	16.822	16.867	16.814	0.05%
Jul 13, 2025	16.814	16.814	16.814	16.814	-0.01%
Jul 12, 2025	16.815	16.815	16.815	16.815	-0.01%
Jul 11, 2025	16.816	16.816	16.816	16.816	-0.30%
Jul 10, 2025	16.867	16.867	16.867	16.867	0.26%
Jul 09, 2025	16.823	16.823	16.823	16.823	0.65%
Jul 08, 2025	16.714	16.714	16.714	16.714	0.05%
Jul 07, 2025	16.706	16.706	16.717	16.706	-0.05%
Jul 06, 2025	16.715	16.715	16.717	16.715	-0.01%
Jul 05, 2025	16.716	16.716	16.716	16.716	-0.01%
Jul 04, 2025	16.717	16.717	16.717	16.717	-0.30%
Jul 03, 2025	16.767	16.767	16.767	16.767	0.89%
Jul 02, 2025	16.619	16.619	16.619	16.619	0.44%
Jul 01, 2025	16.546	16.546	16.546	16.546	-0.44%
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%

Highest: 16.995

Lowest: 16.322

Difference: 0.673

Average: 16.758

Change %: 2.993

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