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Arquia Banca Prudente 30rv B Fi (0P00017SWI)

Madrid

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12.604 -0.005 -0.04%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110248004

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.65M

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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 %
Jul 16, 2025	12.604	12.604	12.604	12.604	-0.04%
Jul 15, 2025	12.609	12.609	12.609	12.609	0.03%
Jul 14, 2025	12.605	12.605	12.615	12.605	0.00%
Jul 13, 2025	12.605	12.605	12.605	12.605	0.00%
Jul 12, 2025	12.606	12.606	12.606	12.606	0.00%
Jul 11, 2025	12.606	12.606	12.606	12.606	-0.08%
Jul 10, 2025	12.615	12.615	12.615	12.615	0.09%
Jul 09, 2025	12.604	12.604	12.604	12.604	0.22%
Jul 08, 2025	12.577	12.577	12.577	12.577	-0.02%
Jul 07, 2025	12.580	12.580	12.585	12.580	-0.04%
Jul 06, 2025	12.585	12.585	12.585	12.585	0.00%
Jul 05, 2025	12.585	12.585	12.585	12.585	0.00%
Jul 04, 2025	12.585	12.585	12.585	12.585	-0.06%
Jul 03, 2025	12.592	12.592	12.592	12.592	0.30%
Jul 02, 2025	12.555	12.555	12.555	12.555	0.10%
Jul 01, 2025	12.542	12.542	12.542	12.542	-0.03%
Jun 30, 2025	12.546	12.546	12.546	12.546	0.08%
Jun 29, 2025	12.536	12.536	12.536	12.519	0.00%
Jun 28, 2025	12.536	12.536	12.536	12.536	0.00%
Jun 27, 2025	12.536	12.536	12.536	12.536	0.13%
Jun 26, 2025	12.519	12.519	12.519	12.519	0.08%
Jun 25, 2025	12.510	12.510	12.510	12.461	0.00%
Jun 24, 2025	12.510	12.510	12.510	12.461	0.32%
Jun 23, 2025	12.470	12.470	12.470	12.470	0.07%
Jun 22, 2025	12.461	12.461	12.461	12.461	0.00%
Jun 21, 2025	12.461	12.461	12.461	12.461	-0.04%
Jun 19, 2025	12.466	12.466	12.466	12.466	-0.16%
Jun 18, 2025	12.486	12.486	12.486	12.486	0.05%

Highest: 12.615

Lowest: 12.461

Difference: 0.155

Average: 12.553

Change %: 0.992

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