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Arquia Banca Prudente 30rv A Fi (0P00017SWH)

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11.636 +0.037 +0.32%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110248012

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.39M

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0P00017SWH Historical Data

Get free historical data for 0P00017SWH fund. You'll find the end of day price of the Arquia Banca Prudente 30rv 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 24, 2025	11.636	11.636	11.636	11.591	0.32%
Jun 23, 2025	11.599	11.599	11.599	11.599	0.07%
Jun 22, 2025	11.591	11.591	11.591	11.591	0.00%
Jun 21, 2025	11.591	11.591	11.591	11.591	-0.04%
Jun 19, 2025	11.596	11.596	11.596	11.596	-0.17%
Jun 18, 2025	11.615	11.615	11.615	11.615	0.05%
Jun 17, 2025	11.610	11.610	11.610	11.610	-0.07%
Jun 16, 2025	11.618	11.618	11.627	11.595	0.20%
Jun 15, 2025	11.595	11.595	11.595	11.595	0.00%
Jun 14, 2025	11.595	11.595	11.595	11.595	0.00%
Jun 13, 2025	11.596	11.596	11.596	11.596	-0.27%
Jun 12, 2025	11.627	11.627	11.627	11.627	-0.09%
Jun 11, 2025	11.638	11.638	11.647	11.638	-0.08%
Jun 10, 2025	11.647	11.647	11.647	11.647	0.38%
Jun 09, 2025	11.603	11.633	11.633	11.603	-0.25%
Jun 08, 2025	11.632	11.632	11.632	11.632	0.00%
Jun 07, 2025	11.632	11.632	11.632	11.632	0.00%
Jun 06, 2025	11.633	11.633	11.633	11.633	0.17%
Jun 04, 2025	11.613	11.613	11.613	11.613	0.04%
Jun 03, 2025	11.609	11.609	11.609	11.609	0.24%
Jun 02, 2025	11.580	11.580	11.587	11.580	-0.05%
Jun 01, 2025	11.586	11.586	11.586	11.586	0.00%
May 31, 2025	11.587	11.587	11.587	11.587	0.00%
May 30, 2025	11.587	11.587	11.587	11.587	0.01%
May 29, 2025	11.586	11.586	11.586	11.585	0.01%
May 27, 2025	11.585	11.585	11.585	11.585	0.42%

Highest: 11.647

Lowest: 11.580

Difference: 0.066

Average: 11.607

Change %: 0.858

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