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Arzalejos Sicav (0P0000IT7K)

Madrid

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12.240 -0.120 -0.96%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110045038

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.53M

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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 %
Mar 10, 2025	12.240	12.240	12.240	12.240	-0.96%
Mar 07, 2025	12.359	12.359	12.359	12.359	-0.76%
Mar 06, 2025	12.454	12.454	12.454	12.454	0.00%
Mar 05, 2025	12.454	12.454	12.454	12.454	-0.49%
Mar 04, 2025	12.515	12.515	12.515	12.515	-2.10%
Mar 03, 2025	12.784	12.784	12.784	12.784	-0.17%
Feb 28, 2025	12.805	12.805	12.805	12.805	-0.14%
Feb 27, 2025	12.823	12.823	12.823	12.823	-0.20%
Feb 26, 2025	12.848	12.848	12.848	12.848	0.65%
Feb 25, 2025	12.766	12.766	12.766	12.766	-0.47%
Feb 24, 2025	12.826	12.826	12.826	12.826	-0.38%
Feb 21, 2025	12.875	12.875	12.875	12.875	0.24%
Feb 20, 2025	12.844	12.844	12.844	12.844	4.93%
Mar 10, 2025	12.240	12.240	12.240	12.240	-0.96%
Mar 07, 2025	12.359	12.359	12.359	12.359	-0.76%
Mar 06, 2025	12.454	12.454	12.454	12.454	0.00%
Mar 05, 2025	12.454	12.454	12.454	12.454	-0.49%
Mar 04, 2025	12.515	12.515	12.515	12.515	-2.10%
Mar 03, 2025	12.784	12.784	12.784	12.784	-0.17%
Feb 28, 2025	12.805	12.805	12.805	12.805	-0.14%
Feb 27, 2025	12.823	12.823	12.823	12.823	-0.20%
Feb 26, 2025	12.848	12.848	12.848	12.848	0.65%
Feb 25, 2025	12.766	12.766	12.766	12.766	-0.47%
Feb 24, 2025	12.826	12.826	12.826	12.826	-0.38%
Feb 21, 2025	12.875	12.875	12.875	12.875	0.24%
Feb 20, 2025	12.844	12.844	12.844	12.844	-0.14%
Feb 19, 2025	12.863	12.863	12.863	12.863	-0.01%
Feb 18, 2025	12.864	12.864	12.864	12.864	0.44%
Feb 13, 2025	12.808	12.808	12.808	12.808	0.39%
Feb 12, 2025	12.758	12.758	12.758	12.758	-0.44%

Highest: 12.875

Lowest: 12.240

Difference: 0.634

Average: 12.683

Change %: -4.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARZALEJOS SICAV S.	12.240	-0.120	-0.96%