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Arquia Banca Prudente 30rv B Fi (0P00017SWI)

Madrid

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12.693 +0.009 +0.07%

05/08 - Delayed Data. 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 %
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%
Jul 29, 2025	12.708	12.708	12.708	12.708	0.14%
Jul 28, 2025	12.689	12.689	12.689	12.689	0.23%
Jul 27, 2025	12.660	12.660	12.660	12.660	0.00%
Jul 26, 2025	12.660	12.660	12.660	12.660	0.00%
Jul 25, 2025	12.660	12.660	12.660	12.660	0.00%
Jul 24, 2025	12.660	12.660	12.660	12.660	0.01%
Jul 23, 2025	12.660	12.660	12.660	12.660	0.22%
Jul 22, 2025	12.632	12.632	12.632	12.632	-0.05%
Jul 21, 2025	12.639	12.639	12.639	12.639	0.09%
Jul 20, 2025	12.627	12.627	12.627	12.627	0.00%
Jul 19, 2025	12.627	12.627	12.627	12.627	0.00%
Jul 18, 2025	12.627	12.627	12.627	12.627	-0.01%
Jul 17, 2025	12.629	12.629	12.629	12.629	0.20%
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%

Highest: 12.720

Lowest: 12.577

Difference: 0.143

Average: 12.642

Change %: 0.897

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