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Arquia Banca Prudente 30rv A Fi (0P00017SWH)

Madrid

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11.801 +0.006 +0.05%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110248012

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.29M

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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 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%
Jul 29, 2025	11.810	11.810	11.810	11.810	0.14%
Jul 28, 2025	11.794	11.794	11.794	11.794	0.23%
Jul 27, 2025	11.767	11.767	11.768	11.767	0.00%
Jul 26, 2025	11.767	11.767	11.767	11.767	0.00%
Jul 25, 2025	11.768	11.768	11.768	11.768	0.00%
Jul 24, 2025	11.768	11.768	11.768	11.768	0.00%
Jul 23, 2025	11.767	11.767	11.767	11.767	0.22%
Jul 22, 2025	11.742	11.742	11.742	11.742	-0.05%
Jul 21, 2025	11.748	11.748	11.748	11.748	0.09%
Jul 20, 2025	11.738	11.738	11.738	11.738	0.00%
Jul 19, 2025	11.738	11.738	11.738	11.738	0.00%
Jul 18, 2025	11.738	11.738	11.738	11.738	-0.02%
Jul 17, 2025	11.740	11.740	11.740	11.740	0.19%
Jul 16, 2025	11.718	11.718	11.718	11.718	-0.04%
Jul 15, 2025	11.723	11.723	11.723	11.723	0.03%
Jul 14, 2025	11.719	11.719	11.730	11.719	-0.01%
Jul 13, 2025	11.720	11.720	11.720	11.720	0.00%
Jul 12, 2025	11.720	11.720	11.720	11.720	0.00%
Jul 11, 2025	11.720	11.720	11.720	11.720	-0.08%
Jul 10, 2025	11.730	11.730	11.730	11.730	0.08%
Jul 09, 2025	11.720	11.720	11.720	11.720	0.22%
Jul 08, 2025	11.694	11.694	11.694	11.694	-0.02%

Highest: 11.822

Lowest: 11.694

Difference: 0.128

Average: 11.753

Change %: 0.884

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