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Arzalejos Sicav (0P0000IT7K)

Madrid

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12.893 +0.023 +0.18%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110045038

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.76M

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0P0000IT7K Historical Data

Get free historical data for 0P0000IT7K fund. You'll find the end of day price of the Arzalejos Sicav 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	12.893	12.893	12.893	12.870	0.18%
Aug 26, 2025	12.870	12.870	12.889	12.870	-0.15%
Aug 22, 2025	12.889	12.889	12.889	12.889	0.57%
Aug 21, 2025	12.815	12.815	12.815	12.815	0.10%
Aug 20, 2025	12.803	12.803	12.803	12.803	-0.38%
Aug 19, 2025	12.852	12.852	12.852	12.852	-0.14%
Aug 18, 2025	12.870	12.870	12.870	12.870	-0.26%
Aug 13, 2025	12.904	12.904	12.904	12.904	0.45%
Aug 12, 2025	12.847	12.847	12.857	12.847	-0.08%
Aug 11, 2025	12.857	12.857	12.857	12.857	0.00%
Aug 08, 2025	12.857	12.857	12.857	12.857	0.16%
Aug 07, 2025	12.836	12.836	12.836	12.799	0.29%
Aug 06, 2025	12.799	12.799	12.821	12.799	-0.17%
Aug 05, 2025	12.821	12.821	12.830	12.821	-0.07%
Aug 04, 2025	12.830	12.830	12.830	12.723	0.84%
Aug 01, 2025	12.723	12.723	12.882	12.723	-1.23%
Jul 31, 2025	12.882	12.882	12.910	12.882	-0.22%
Jul 30, 2025	12.910	12.910	12.910	12.879	0.24%
Jul 29, 2025	12.879	12.879	12.879	12.821	0.45%
Jul 28, 2025	12.821	12.821	12.821	12.759	0.48%

Highest: 12.910

Lowest: 12.723

Difference: 0.187

Average: 12.848

Change %: 1.046

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Recent Quotes

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