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Arquia Banca Prudente 30rv B Fi (0P00017SWI)

Madrid

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12.510 +0.049 +0.39%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110248004

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.26M

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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 %
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%
Jun 17, 2025	12.480	12.480	12.480	12.480	-0.07%
Jun 16, 2025	12.489	12.489	12.497	12.464	0.20%
Jun 15, 2025	12.464	12.464	12.464	12.464	0.00%
Jun 14, 2025	12.464	12.464	12.464	12.464	0.00%
Jun 13, 2025	12.464	12.464	12.464	12.464	-0.27%
Jun 12, 2025	12.497	12.497	12.497	12.497	-0.09%
Jun 11, 2025	12.509	12.509	12.518	12.509	-0.07%
Jun 10, 2025	12.518	12.518	12.518	12.518	0.39%
Jun 09, 2025	12.470	12.503	12.503	12.470	-0.26%
Jun 08, 2025	12.502	12.502	12.502	12.502	0.00%
Jun 07, 2025	12.502	12.502	12.502	12.502	0.00%
Jun 06, 2025	12.502	12.502	12.502	12.502	0.17%
Jun 04, 2025	12.480	12.480	12.480	12.480	0.04%
Jun 03, 2025	12.475	12.475	12.475	12.475	0.24%
Jun 02, 2025	12.445	12.445	12.451	12.445	-0.05%
Jun 01, 2025	12.451	12.451	12.451	12.451	0.00%
May 31, 2025	12.451	12.451	12.451	12.451	0.00%
May 30, 2025	12.451	12.451	12.451	12.451	0.01%
May 29, 2025	12.450	12.450	12.450	12.448	0.01%

Highest: 12.518

Lowest: 12.445

Difference: 0.073

Average: 12.478

Change %: 0.497

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