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Arquia Banca Dinámico 100rv B Fi (0P00017SWE)

Madrid

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18.910 -0.001 -0.00%

19/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110233014

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.27M

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0P00017SWE Historical Data

Get free historical data for 0P00017SWE fund. You'll find the end of day price of the Arquia Banca Dinámico 100rv B 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 19, 2025	18.910	18.910	18.911	18.910	-0.00%
Oct 18, 2025	18.911	18.911	18.911	18.911	-0.00%
Oct 17, 2025	18.911	18.911	18.911	18.911	-0.47%
Oct 16, 2025	19.000	19.000	19.000	19.000	-0.20%
Oct 15, 2025	19.039	19.039	19.039	19.039	0.50%
Oct 14, 2025	18.945	18.945	18.945	18.945	-0.40%
Oct 13, 2025	19.020	19.020	19.020	19.020	1.01%
Oct 12, 2025	18.830	18.830	19.228	18.830	-0.00%
Oct 11, 2025	18.831	18.831	18.831	18.831	-0.00%
Oct 10, 2025	18.831	18.831	18.831	18.831	-2.06%
Oct 09, 2025	19.228	19.228	19.228	19.228	0.24%
Oct 08, 2025	19.182	19.182	19.182	19.182	0.74%
Oct 07, 2025	19.041	19.041	19.041	19.041	-0.21%
Oct 06, 2025	19.082	19.082	19.082	18.945	0.43%
Oct 05, 2025	19.000	19.000	19.000	19.000	-0.00%
Oct 04, 2025	19.001	19.001	19.001	19.001	-0.00%
Oct 03, 2025	19.002	19.002	19.002	19.002	0.30%
Oct 02, 2025	18.945	18.945	18.945	18.945	0.13%
Oct 01, 2025	18.920	18.920	18.920	18.920	0.55%
Sep 30, 2025	18.817	18.817	18.817	18.817	0.14%
Sep 29, 2025	18.790	18.790	18.790	18.790	0.28%
Sep 28, 2025	18.738	18.738	18.740	18.653	-0.00%
Sep 27, 2025	18.739	18.739	18.739	18.739	-0.00%
Sep 26, 2025	18.740	18.740	18.740	18.740	0.47%
Sep 25, 2025	18.653	18.653	18.653	18.653	-0.02%
Sep 24, 2025	18.657	18.657	18.657	18.657	0.02%
Sep 23, 2025	18.654	18.654	18.702	18.654	-0.25%
Sep 22, 2025	18.702	18.702	18.702	18.702	0.36%

Highest: 19.228

Lowest: 18.653

Difference: 0.575

Average: 18.897

Change %: 1.476

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