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Arquia Banca Prudente 30rv B Fi (0P00017SWI)

Madrid

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12.149 +0.037 +0.30%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110248004

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.39M

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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 24, 2025	12.149	12.149	12.149	12.149	0.30%
Apr 23, 2025	12.112	12.112	12.112	12.112	0.76%
Apr 22, 2025	12.021	12.021	12.024	12.003	0.15%
Apr 21, 2025	12.003	12.003	12.003	12.003	-0.17%
Apr 20, 2025	12.024	12.024	12.024	12.024	0.00%
Apr 19, 2025	12.024	12.024	12.024	12.024	0.13%
Apr 16, 2025	12.008	12.008	12.041	12.008	-0.27%
Apr 15, 2025	12.041	12.041	12.041	12.041	0.34%
Apr 14, 2025	12.000	12.000	12.000	12.000	0.55%
Apr 13, 2025	11.934	11.934	11.956	11.934	0.00%
Apr 12, 2025	11.934	11.934	11.934	11.934	0.00%
Apr 11, 2025	11.934	11.934	11.934	11.934	-0.18%
Apr 10, 2025	11.956	11.956	11.956	11.956	0.21%
Apr 09, 2025	11.931	11.931	11.931	11.931	0.28%
Apr 08, 2025	11.897	11.897	11.897	11.897	0.27%
Apr 07, 2025	11.866	11.866	11.981	11.866	-0.96%
Apr 06, 2025	11.981	11.981	11.981	11.981	0.00%
Apr 05, 2025	11.981	11.981	11.981	11.981	0.00%
Apr 04, 2025	11.981	11.981	11.981	11.981	-1.41%
Apr 03, 2025	12.151	12.151	12.151	12.151	-1.24%
Apr 02, 2025	12.304	12.304	12.304	12.304	0.00%
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%

Highest: 12.341

Lowest: 11.866

Difference: 0.476

Average: 12.056

Change %: -1.171

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