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Arquia Banca Equilibrado 60rv A Fi (0P00017SWF)

Madrid

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13.336 -0.022 -0.17%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126459009

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.73M

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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 %
Jul 16, 2025	13.336	13.336	13.336	13.336	-0.17%
Jul 15, 2025	13.358	13.358	13.358	13.358	0.07%
Jul 14, 2025	13.349	13.349	13.378	13.346	0.03%
Jul 13, 2025	13.346	13.346	13.346	13.346	-0.00%
Jul 12, 2025	13.346	13.346	13.346	13.346	-0.00%
Jul 11, 2025	13.347	13.347	13.347	13.347	-0.24%
Jul 10, 2025	13.378	13.378	13.378	13.378	0.17%
Jul 09, 2025	13.356	13.356	13.356	13.356	0.37%
Jul 08, 2025	13.307	13.307	13.307	13.307	0.00%
Jul 07, 2025	13.307	13.307	13.309	13.307	-0.01%
Jul 06, 2025	13.308	13.308	13.309	13.308	-0.00%
Jul 05, 2025	13.309	13.309	13.309	13.309	-0.00%
Jul 04, 2025	13.309	13.309	13.309	13.309	-0.19%
Jul 03, 2025	13.334	13.334	13.334	13.334	0.55%
Jul 02, 2025	13.261	13.261	13.261	13.261	0.19%
Jul 01, 2025	13.235	13.235	13.235	13.235	-0.17%
Jun 30, 2025	13.258	13.258	13.258	13.258	0.09%
Jun 29, 2025	13.246	13.246	13.247	13.208	0.00%
Jun 28, 2025	13.246	13.246	13.246	13.246	0.00%
Jun 27, 2025	13.247	13.247	13.247	13.247	0.29%
Jun 26, 2025	13.208	13.208	13.208	13.208	0.12%
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%

Highest: 13.378

Lowest: 13.111

Difference: 0.268

Average: 13.265

Change %: 1.307

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