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Arquia Banca Equilibrado 60rv A Fi (0P00017SWF)

Madrid

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13.648 +0.020 +0.15%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126459009

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.01M

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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 %
Aug 27, 2025	13.648	13.648	13.648	13.648	0.15%
Aug 26, 2025	13.628	13.628	13.640	13.628	-0.09%
Aug 25, 2025	13.640	13.640	13.640	13.640	0.04%
Aug 24, 2025	13.635	13.635	13.636	13.582	-0.00%
Aug 23, 2025	13.636	13.636	13.636	13.636	-0.00%
Aug 22, 2025	13.636	13.636	13.636	13.636	0.40%
Aug 21, 2025	13.582	13.582	13.582	13.582	-0.01%
Aug 20, 2025	13.583	13.583	13.583	13.583	-0.12%
Aug 19, 2025	13.600	13.600	13.600	13.600	-0.16%
Aug 18, 2025	13.621	13.621	13.621	13.621	0.00%
Aug 17, 2025	13.621	13.621	13.649	13.621	0.00%
Aug 16, 2025	13.621	13.621	13.621	13.621	-0.00%
Aug 15, 2025	13.622	13.622	13.622	13.622	-0.20%
Aug 14, 2025	13.649	13.649	13.649	13.649	0.25%
Aug 13, 2025	13.616	13.616	13.616	13.616	0.20%
Aug 12, 2025	13.589	13.589	13.589	13.589	0.21%
Aug 11, 2025	13.560	13.560	13.560	13.560	0.08%
Aug 10, 2025	13.548	13.548	13.549	13.506	-0.00%
Aug 09, 2025	13.549	13.549	13.549	13.549	-0.00%
Aug 08, 2025	13.549	13.549	13.549	13.549	0.32%
Aug 07, 2025	13.506	13.506	13.506	13.506	0.23%
Aug 06, 2025	13.476	13.476	13.476	13.476	0.08%
Aug 05, 2025	13.465	13.465	13.465	13.465	0.06%
Aug 04, 2025	13.458	13.458	13.553	13.362	0.71%
Aug 03, 2025	13.362	13.362	13.362	13.362	-0.00%
Aug 02, 2025	13.363	13.363	13.363	13.363	-0.00%
Aug 01, 2025	13.363	13.363	13.363	13.363	-1.40%
Jul 31, 2025	13.553	13.553	13.553	13.553	-0.02%
Jul 30, 2025	13.556	13.556	13.556	13.556	0.16%

Highest: 13.649

Lowest: 13.362

Difference: 0.287

Average: 13.560

Change %: 0.836

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