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Arquia Banca Equilibrado 60rv A Fi (0P00017SWF)

Madrid

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12.600 -0.343 -2.65%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126459009

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.36M

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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 %
Apr 03, 2025	12.600	12.600	12.600	12.600	-2.65%
Apr 02, 2025	12.944	12.944	12.944	12.944	0.02%
Apr 01, 2025	12.942	12.942	12.942	12.942	0.48%
Mar 31, 2025	12.879	12.879	12.879	12.879	-0.35%
Mar 30, 2025	12.924	12.924	13.043	12.924	0.00%
Mar 29, 2025	12.925	12.925	12.925	12.925	0.00%
Mar 28, 2025	12.925	12.925	12.925	12.925	-0.90%
Mar 27, 2025	13.043	13.043	13.043	13.043	-0.30%
Mar 26, 2025	13.082	13.082	13.082	13.082	-0.37%
Mar 25, 2025	13.130	13.130	13.130	13.095	0.27%
Mar 24, 2025	13.095	13.095	13.095	13.095	0.69%
Mar 23, 2025	13.004	13.004	13.006	13.004	0.00%
Mar 22, 2025	13.004	13.004	13.004	13.004	0.00%
Mar 21, 2025	13.004	13.004	13.004	13.004	-0.01%
Mar 20, 2025	13.006	13.006	13.006	13.006	0.02%
Mar 19, 2025	13.004	13.004	13.004	13.004	0.46%
Mar 18, 2025	12.945	12.945	12.957	12.835	-0.09%
Mar 17, 2025	12.957	12.957	12.957	12.921	0.28%
Mar 16, 2025	12.921	12.921	12.921	12.921	0.00%
Mar 15, 2025	12.921	12.921	12.921	12.921	0.68%
Mar 13, 2025	12.835	12.835	12.835	12.835	-0.37%
Mar 12, 2025	12.882	12.882	12.882	12.882	0.41%
Mar 11, 2025	12.830	12.830	12.830	12.830	-0.85%
Mar 10, 2025	12.940	12.940	12.940	12.940	-0.95%
Mar 09, 2025	13.064	13.064	13.064	13.064	0.00%
Mar 08, 2025	13.064	13.064	13.064	13.064	0.00%

Highest: 13.130

Lowest: 12.600

Difference: 0.530

Average: 12.957

Change %: -3.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arquiuno Equilibr.	12.600	-0.343	-2.65%
	Leverage Shares 3.	13.79	+2.40	+21.01%