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Arquia Banca Equilibrado 60rv A Fi (0P00017SWF)

Madrid

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13.192 +0.080 +0.61%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126459009

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.56M

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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 %
Jun 25, 2025	13.192	13.192	13.192	13.112	-0.06%
Jun 24, 2025	13.199	13.199	13.199	13.111	0.55%
Jun 23, 2025	13.127	13.127	13.127	13.127	0.13%
Jun 22, 2025	13.111	13.111	13.111	13.111	-0.00%
Jun 21, 2025	13.111	13.111	13.111	13.111	-0.09%
Jun 19, 2025	13.123	13.123	13.123	13.123	-0.34%
Jun 18, 2025	13.168	13.168	13.168	13.168	0.03%
Jun 17, 2025	13.164	13.164	13.164	13.164	-0.15%
Jun 16, 2025	13.184	13.184	13.199	13.138	0.35%
Jun 15, 2025	13.138	13.138	13.138	13.138	0.00%
Jun 14, 2025	13.139	13.139	13.139	13.139	0.00%
Jun 13, 2025	13.139	13.139	13.139	13.139	-0.45%
Jun 12, 2025	13.199	13.199	13.199	13.199	-0.28%
Jun 11, 2025	13.237	13.237	13.259	13.237	-0.17%
Jun 10, 2025	13.259	13.259	13.259	13.259	0.57%
Jun 09, 2025	13.185	13.243	13.248	13.185	-0.47%
Jun 08, 2025	13.247	13.247	13.247	13.247	0.00%
Jun 07, 2025	13.248	13.248	13.248	13.248	0.00%
Jun 06, 2025	13.248	13.248	13.248	13.248	0.41%
Jun 04, 2025	13.195	13.195	13.195	13.195	0.03%
Jun 03, 2025	13.191	13.191	13.191	13.191	0.45%
Jun 02, 2025	13.131	13.131	13.161	13.131	-0.11%
Jun 01, 2025	13.145	13.145	13.145	13.145	0.00%
May 31, 2025	13.146	13.146	13.146	13.146	-0.00%
May 30, 2025	13.146	13.146	13.146	13.146	-0.05%
May 29, 2025	13.153	13.153	13.161	13.153	-0.05%

Highest: 13.259

Lowest: 13.111

Difference: 0.149

Average: 13.174

Change %: 0.249

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