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Arquia Banca Prudente 30rv B Fi (0P00017SWI)

Madrid

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12.304 +0.034 +0.28%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110248004

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.39M

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0P00017SWI Historical Data

Get free historical data for 0P00017SWI fund. You'll find the end of day price of the Arquia Banca Prudente 30rv B 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 %
Apr 01, 2025	12.304	12.304	12.304	12.304	0.28%
Mar 31, 2025	12.270	12.270	12.270	12.270	-0.19%
Mar 30, 2025	12.293	12.293	12.341	12.293	0.00%
Mar 29, 2025	12.293	12.293	12.293	12.293	0.00%
Mar 28, 2025	12.293	12.293	12.293	12.293	-0.39%
Mar 27, 2025	12.341	12.341	12.341	12.341	-0.15%
Mar 26, 2025	12.360	12.360	12.360	12.360	-0.17%
Mar 25, 2025	12.382	12.382	12.382	12.365	0.13%
Mar 24, 2025	12.365	12.365	12.365	12.365	0.31%
Mar 23, 2025	12.327	12.327	12.328	12.327	0.00%
Mar 22, 2025	12.327	12.327	12.327	12.327	0.00%
Mar 21, 2025	12.327	12.327	12.327	12.327	-0.01%
Mar 20, 2025	12.328	12.328	12.328	12.328	0.03%
Mar 19, 2025	12.324	12.324	12.324	12.324	0.22%
Mar 18, 2025	12.297	12.297	12.297	12.238	0.01%
Mar 17, 2025	12.296	12.296	12.296	12.275	0.17%
Mar 16, 2025	12.275	12.275	12.275	12.275	0.00%
Mar 15, 2025	12.275	12.275	12.275	12.275	0.30%
Mar 13, 2025	12.238	12.238	12.238	12.238	-0.19%
Mar 12, 2025	12.262	12.262	12.262	12.262	0.17%
Mar 11, 2025	12.241	12.241	12.241	12.241	-0.43%
Mar 10, 2025	12.294	12.294	12.294	12.294	-0.44%
Mar 09, 2025	12.348	12.348	12.348	12.348	0.00%
Mar 08, 2025	12.348	12.348	12.348	12.348	0.00%
Mar 07, 2025	12.348	12.348	12.348	12.348	-0.25%
Mar 06, 2025	12.378	12.378	12.378	12.378	-0.36%
Mar 05, 2025	12.423	12.423	12.423	12.423	-0.37%
Mar 04, 2025	12.469	12.469	12.469	12.469	-0.65%

Highest: 12.469

Lowest: 12.238

Difference: 0.231

Average: 12.322

Change %: -1.972

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