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Arquia Banca Prudente 30rv A Fi (0P00017SWH)

Madrid

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11.877 +0.006 +0.05%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110248012

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.57M

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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 %
Aug 27, 2025	11.877	11.877	11.877	11.877	0.05%
Aug 26, 2025	11.871	11.871	11.875	11.871	-0.04%
Aug 25, 2025	11.875	11.875	11.875	11.875	0.03%
Aug 24, 2025	11.871	11.871	11.872	11.844	0.00%
Aug 23, 2025	11.871	11.871	11.871	11.871	0.00%
Aug 22, 2025	11.872	11.872	11.872	11.872	0.24%
Aug 21, 2025	11.844	11.844	11.844	11.844	-0.05%
Aug 20, 2025	11.849	11.849	11.849	11.849	-0.07%
Aug 19, 2025	11.857	11.857	11.857	11.857	-0.11%
Aug 18, 2025	11.871	11.871	11.871	11.871	-0.01%
Aug 17, 2025	11.872	11.872	11.887	11.872	0.00%
Aug 16, 2025	11.872	11.872	11.872	11.872	0.00%
Aug 15, 2025	11.872	11.872	11.872	11.872	-0.12%
Aug 14, 2025	11.887	11.887	11.887	11.887	0.12%
Aug 13, 2025	11.873	11.873	11.873	11.873	0.16%
Aug 12, 2025	11.855	11.855	11.855	11.855	0.11%
Aug 11, 2025	11.842	11.842	11.842	11.842	0.03%
Aug 10, 2025	11.838	11.838	11.839	11.819	0.00%
Aug 09, 2025	11.839	11.839	11.839	11.839	0.00%
Aug 08, 2025	11.839	11.839	11.839	11.839	0.17%
Aug 07, 2025	11.819	11.819	11.819	11.819	0.15%
Aug 06, 2025	11.801	11.801	11.801	11.801	0.05%
Aug 05, 2025	11.795	11.795	11.795	11.795	0.07%
Aug 04, 2025	11.787	11.787	11.822	11.741	0.39%
Aug 03, 2025	11.741	11.741	11.741	11.741	0.00%
Aug 02, 2025	11.742	11.742	11.742	11.742	0.00%
Aug 01, 2025	11.742	11.742	11.742	11.742	-0.67%
Jul 31, 2025	11.822	11.822	11.822	11.822	0.00%
Jul 30, 2025	11.822	11.822	11.822	11.822	0.10%

Highest: 11.887

Lowest: 11.741

Difference: 0.146

Average: 11.839

Change %: 0.562

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