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Arquia Banca Prudente 30rv B Fi (0P00017SWI)

Madrid

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12.787 +0.007 +0.05%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110248004

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.56M

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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 %
Aug 27, 2025	12.787	12.787	12.787	12.787	0.05%
Aug 26, 2025	12.780	12.780	12.785	12.780	-0.04%
Aug 25, 2025	12.785	12.785	12.785	12.785	0.04%
Aug 24, 2025	12.780	12.780	12.780	12.750	0.00%
Aug 23, 2025	12.780	12.780	12.780	12.780	0.00%
Aug 22, 2025	12.780	12.780	12.780	12.780	0.24%
Aug 21, 2025	12.750	12.750	12.750	12.750	-0.05%
Aug 20, 2025	12.755	12.755	12.755	12.755	-0.06%
Aug 19, 2025	12.764	12.764	12.764	12.764	-0.11%
Aug 18, 2025	12.778	12.778	12.778	12.778	-0.01%
Aug 17, 2025	12.779	12.779	12.794	12.779	0.00%
Aug 16, 2025	12.779	12.779	12.779	12.779	0.00%
Aug 15, 2025	12.779	12.779	12.779	12.779	-0.12%
Aug 14, 2025	12.794	12.794	12.794	12.794	0.12%
Aug 13, 2025	12.779	12.779	12.779	12.779	0.16%
Aug 12, 2025	12.759	12.759	12.759	12.759	0.11%
Aug 11, 2025	12.745	12.745	12.745	12.745	0.03%
Aug 10, 2025	12.741	12.741	12.741	12.719	0.00%
Aug 09, 2025	12.741	12.741	12.741	12.741	0.00%
Aug 08, 2025	12.741	12.741	12.741	12.741	0.17%
Aug 07, 2025	12.719	12.719	12.719	12.719	0.16%
Aug 06, 2025	12.699	12.699	12.699	12.699	0.05%
Aug 05, 2025	12.693	12.693	12.693	12.693	0.07%
Aug 04, 2025	12.684	12.684	12.720	12.635	0.39%
Aug 03, 2025	12.635	12.635	12.635	12.635	0.00%
Aug 02, 2025	12.635	12.635	12.635	12.635	0.00%
Aug 01, 2025	12.635	12.635	12.635	12.635	-0.67%
Jul 31, 2025	12.720	12.720	12.720	12.720	0.00%
Jul 30, 2025	12.720	12.720	12.720	12.720	0.10%

Highest: 12.794

Lowest: 12.635

Difference: 0.160

Average: 12.742

Change %: 0.626

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