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Arquia Banca Prudente 30rv A Fi (0P00017SWH)

Madrid

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11.723 +0.004 +0.03%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110248012

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.01M

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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 %
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%
Jul 07, 2025	11.697	11.697	11.703	11.697	-0.04%
Jul 06, 2025	11.702	11.702	11.703	11.702	0.00%
Jul 05, 2025	11.702	11.702	11.702	11.702	0.00%
Jul 04, 2025	11.703	11.703	11.703	11.703	-0.06%
Jul 03, 2025	11.710	11.710	11.710	11.710	0.30%
Jul 02, 2025	11.675	11.675	11.675	11.675	0.10%
Jul 01, 2025	11.664	11.664	11.664	11.664	-0.03%
Jun 30, 2025	11.668	11.668	11.668	11.668	0.07%
Jun 29, 2025	11.659	11.659	11.659	11.644	0.00%
Jun 28, 2025	11.659	11.659	11.659	11.659	0.00%
Jun 27, 2025	11.659	11.659	11.659	11.659	0.13%
Jun 26, 2025	11.644	11.644	11.644	11.644	0.07%
Jun 25, 2025	11.635	11.635	11.635	11.591	0.00%
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%

Highest: 11.730

Lowest: 11.591

Difference: 0.139

Average: 11.672

Change %: 0.970

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