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Arquia Banca Prudente 30rv B Fi (0P00017SWI)

Madrid

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12.999 -0.000 -0.00%

19/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110248004

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.85M

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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 %
Oct 19, 2025	12.999	12.999	12.999	12.999	0.00%
Oct 18, 2025	12.999	12.999	12.999	12.999	0.00%
Oct 17, 2025	12.999	12.999	12.999	12.999	-0.20%
Oct 16, 2025	13.025	13.025	13.025	13.025	0.01%
Oct 15, 2025	13.023	13.023	13.023	13.023	0.27%
Oct 14, 2025	12.988	12.988	12.988	12.988	-0.13%
Oct 13, 2025	13.006	13.006	13.006	13.006	0.30%
Oct 12, 2025	12.967	12.967	13.045	12.967	0.00%
Oct 11, 2025	12.967	12.967	12.967	12.967	0.00%
Oct 10, 2025	12.967	12.967	12.967	12.967	-0.60%
Oct 09, 2025	13.045	13.045	13.045	13.045	0.09%
Oct 08, 2025	13.033	13.033	13.033	13.033	0.25%
Oct 07, 2025	13.001	13.001	13.001	13.001	-0.06%
Oct 06, 2025	13.009	13.009	13.009	12.981	0.09%
Oct 05, 2025	12.997	12.997	12.997	12.997	0.00%
Oct 04, 2025	12.997	12.997	12.997	12.997	0.00%
Oct 03, 2025	12.997	12.997	12.997	12.997	0.12%
Oct 02, 2025	12.981	12.981	12.981	12.981	0.06%
Oct 01, 2025	12.974	12.974	12.974	12.974	0.18%
Sep 30, 2025	12.950	12.950	12.950	12.950	0.03%
Sep 29, 2025	12.946	12.946	12.946	12.946	0.14%
Sep 28, 2025	12.928	12.928	12.929	12.908	0.00%
Sep 27, 2025	12.929	12.929	12.929	12.929	0.00%
Sep 26, 2025	12.929	12.929	12.929	12.929	0.16%
Sep 25, 2025	12.908	12.908	12.908	12.908	-0.03%
Sep 24, 2025	12.912	12.912	12.912	12.912	0.00%
Sep 23, 2025	12.912	12.912	12.917	12.912	-0.04%
Sep 22, 2025	12.917	12.917	12.917	12.917	0.13%
Sep 21, 2025	12.901	12.901	12.901	12.901	0.00%

Highest: 13.045

Lowest: 12.901

Difference: 0.144

Average: 12.973

Change %: 0.758

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