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Arquia Banca Equilibrado 60rv A Fi (0P00017SWF)

Madrid

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13.476 +0.010 +0.08%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126459009

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.82M

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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 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%
Jul 29, 2025	13.535	13.535	13.535	13.535	0.28%
Jul 28, 2025	13.497	13.497	13.497	13.497	0.33%
Jul 27, 2025	13.453	13.453	13.454	13.453	-0.00%
Jul 26, 2025	13.454	13.454	13.454	13.454	-0.00%
Jul 25, 2025	13.454	13.454	13.454	13.454	0.05%
Jul 24, 2025	13.447	13.447	13.447	13.447	0.07%
Jul 23, 2025	13.438	13.438	13.438	13.438	0.49%
Jul 22, 2025	13.372	13.372	13.372	13.372	-0.17%
Jul 21, 2025	13.395	13.395	13.395	13.395	0.03%
Jul 20, 2025	13.390	13.390	13.391	13.390	0.00%
Jul 19, 2025	13.390	13.390	13.390	13.390	-0.00%
Jul 18, 2025	13.391	13.391	13.391	13.391	-0.08%
Jul 17, 2025	13.401	13.401	13.401	13.401	0.49%
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%

Highest: 13.556

Lowest: 13.307

Difference: 0.249

Average: 13.411

Change %: 1.265

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