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Arquia Banca Prudente 30rv A Fi (0P00017SWH)

Madrid

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12.083 +0.032 +0.27%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110248012

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.5M

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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 %
Oct 15, 2025	12.083	12.083	12.083	12.083	0.27%
Oct 14, 2025	12.051	12.051	12.051	12.051	-0.14%
Oct 13, 2025	12.068	12.068	12.068	12.068	0.29%
Oct 12, 2025	12.032	12.032	12.105	12.032	0.00%
Oct 11, 2025	12.032	12.032	12.032	12.032	0.00%
Oct 10, 2025	12.032	12.032	12.032	12.032	-0.60%
Oct 09, 2025	12.105	12.105	12.105	12.105	0.09%
Oct 08, 2025	12.094	12.094	12.094	12.094	0.25%
Oct 07, 2025	12.064	12.064	12.064	12.064	-0.06%
Oct 06, 2025	12.072	12.072	12.072	12.048	0.09%
Oct 05, 2025	12.062	12.062	12.062	12.062	0.00%
Oct 04, 2025	12.062	12.062	12.062	12.062	0.00%
Oct 03, 2025	12.062	12.062	12.062	12.062	0.12%
Oct 02, 2025	12.048	12.048	12.048	12.048	0.06%
Oct 01, 2025	12.041	12.041	12.041	12.041	0.18%
Sep 30, 2025	12.019	12.019	12.019	12.019	0.03%
Sep 29, 2025	12.016	12.016	12.016	12.016	0.13%
Sep 28, 2025	12.000	12.000	12.000	11.981	0.00%
Sep 27, 2025	12.000	12.000	12.000	12.000	0.00%
Sep 26, 2025	12.000	12.000	12.000	12.000	0.16%
Sep 25, 2025	11.981	11.981	11.981	11.981	-0.04%
Sep 24, 2025	11.986	11.986	11.986	11.986	0.00%
Sep 23, 2025	11.985	11.985	11.991	11.985	-0.05%
Sep 22, 2025	11.991	11.991	11.991	11.991	0.13%
Sep 21, 2025	11.976	11.976	11.976	11.976	0.00%
Sep 20, 2025	11.976	11.976	11.976	11.976	0.00%
Sep 19, 2025	11.976	11.976	11.976	11.976	0.16%

Highest: 12.105

Lowest: 11.976

Difference: 0.129

Average: 12.030

Change %: 1.054

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