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Arquia Banca Equilibrado 60rv B Fi (0P00017SWG)

Madrid

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14.280 +0.010 +0.07%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126459017

Asset Class: Equity

Morningstar Rating:
Total Assets: 36M

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0P00017SWG Historical Data

Get free historical data for 0P00017SWG fund. You'll find the end of day price of the Arquia Banca Equilibrado 60rv B 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 15, 2025	14.280	14.280	14.280	14.280	0.07%
Jul 14, 2025	14.270	14.270	14.300	14.266	0.03%
Jul 13, 2025	14.266	14.266	14.266	14.266	0.00%
Jul 12, 2025	14.266	14.266	14.266	14.266	0.00%
Jul 11, 2025	14.267	14.267	14.267	14.267	-0.24%
Jul 10, 2025	14.300	14.300	14.300	14.300	0.17%
Jul 09, 2025	14.276	14.276	14.276	14.276	0.37%
Jul 08, 2025	14.223	14.223	14.223	14.223	0.00%
Jul 07, 2025	14.223	14.223	14.224	14.223	-0.00%
Jul 06, 2025	14.224	14.224	14.224	14.224	0.00%
Jul 05, 2025	14.224	14.224	14.224	14.224	0.00%
Jul 04, 2025	14.224	14.224	14.224	14.224	-0.19%
Jul 03, 2025	14.251	14.251	14.251	14.251	0.56%
Jul 02, 2025	14.172	14.172	14.172	14.172	0.19%
Jul 01, 2025	14.145	14.145	14.145	14.145	-0.17%
Jun 30, 2025	14.169	14.169	14.169	14.169	0.10%
Jun 29, 2025	14.155	14.155	14.156	14.114	0.00%
Jun 28, 2025	14.156	14.156	14.156	14.156	0.00%
Jun 27, 2025	14.156	14.156	14.156	14.156	0.29%
Jun 26, 2025	14.114	14.114	14.114	14.114	0.13%
Jun 25, 2025	14.096	14.096	14.096	14.009	-0.05%
Jun 24, 2025	14.104	14.104	14.104	14.009	0.55%
Jun 23, 2025	14.027	14.027	14.027	14.027	0.13%
Jun 22, 2025	14.009	14.009	14.009	14.009	0.00%
Jun 21, 2025	14.009	14.009	14.009	14.009	-0.08%
Jun 19, 2025	14.021	14.021	14.021	14.021	-0.34%
Jun 18, 2025	14.069	14.069	14.069	14.069	0.03%

Highest: 14.300

Lowest: 14.009

Difference: 0.291

Average: 14.174

Change %: 1.533

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