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Arquia Banca Equilibrado 60rv A Fi (0P00017SWF)

Madrid

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12.571 +0.065 +0.52%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Arquigest SGIIC

ISIN: ES0126459009

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.14M

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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 24, 2025	12.571	12.571	12.571	12.571	0.52%
Apr 23, 2025	12.506	12.506	12.506	12.506	1.48%
Apr 22, 2025	12.324	12.324	12.344	12.294	0.25%
Apr 21, 2025	12.294	12.294	12.294	12.294	-0.39%
Apr 20, 2025	12.342	12.342	12.342	12.342	0.00%
Apr 19, 2025	12.343	12.343	12.343	12.343	0.04%
Apr 16, 2025	12.337	12.337	12.429	12.337	-0.74%
Apr 15, 2025	12.429	12.429	12.429	12.429	0.55%
Apr 14, 2025	12.361	12.361	12.361	12.361	0.95%
Apr 13, 2025	12.244	12.244	12.272	12.244	0.00%
Apr 12, 2025	12.245	12.245	12.245	12.245	0.00%
Apr 11, 2025	12.245	12.245	12.245	12.245	-0.22%
Apr 10, 2025	12.272	12.272	12.272	12.272	0.07%
Apr 09, 2025	12.264	12.264	12.264	12.264	1.07%
Apr 08, 2025	12.133	12.133	12.133	12.133	0.49%
Apr 07, 2025	12.074	12.074	12.255	12.074	-1.47%
Apr 06, 2025	12.254	12.254	12.254	12.254	0.00%
Apr 05, 2025	12.255	12.255	12.255	12.255	0.00%
Apr 04, 2025	12.255	12.255	12.255	12.255	-2.74%
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%

Highest: 13.043

Lowest: 12.074

Difference: 0.969

Average: 12.438

Change %: -2.738

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