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Arquia Banca Equilibrado 60rv A Fi (0P00017SWF)

Madrid

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14.004 +0.056 +0.40%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126459009

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.15M

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0P00017SWF Historical Data

Get free historical data for 0P00017SWF fund. You'll find the end of day price of the Arquia Banca Equilibrado 60rv 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	14.004	14.004	14.004	14.004	0.40%
Oct 14, 2025	13.949	13.949	13.949	13.949	-0.22%
Oct 13, 2025	13.979	13.979	13.979	13.979	0.53%
Oct 12, 2025	13.905	13.905	14.069	13.905	-0.00%
Oct 11, 2025	13.906	13.906	13.906	13.906	-0.00%
Oct 10, 2025	13.906	13.906	13.906	13.906	-1.16%
Oct 09, 2025	14.069	14.069	14.069	14.069	0.11%
Oct 08, 2025	14.054	14.054	14.054	14.054	0.44%
Oct 07, 2025	13.992	13.992	13.992	13.992	-0.12%
Oct 06, 2025	14.008	14.008	14.008	13.951	0.21%
Oct 05, 2025	13.979	13.979	13.979	13.979	-0.00%
Oct 04, 2025	13.979	13.979	13.979	13.979	-0.00%
Oct 03, 2025	13.980	13.980	13.980	13.980	0.21%
Oct 02, 2025	13.951	13.951	13.951	13.951	0.12%
Oct 01, 2025	13.934	13.934	13.934	13.934	0.33%
Sep 30, 2025	13.888	13.888	13.888	13.888	0.05%
Sep 29, 2025	13.881	13.881	13.881	13.881	0.19%
Sep 28, 2025	13.854	13.854	13.855	13.818	0.00%
Sep 27, 2025	13.854	13.854	13.854	13.854	-0.00%
Sep 26, 2025	13.855	13.855	13.855	13.855	0.27%
Sep 25, 2025	13.818	13.818	13.818	13.818	-0.08%
Sep 24, 2025	13.829	13.829	13.829	13.829	-0.02%
Sep 23, 2025	13.832	13.832	13.844	13.832	-0.08%
Sep 22, 2025	13.844	13.844	13.844	13.844	0.17%
Sep 21, 2025	13.819	13.819	13.821	13.819	-0.00%
Sep 20, 2025	13.820	13.820	13.820	13.820	-0.00%

Highest: 14.069

Lowest: 13.818

Difference: 0.251

Average: 13.919

Change %: 1.329

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