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Arzalejos Sicav (0P0000IT7K)

Madrid

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12.013 +0.037 +0.31%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110045038

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.37M

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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 %
May 07, 2025	12.013	12.013	12.013	12.013	0.31%
May 06, 2025	11.976	11.976	12.006	11.976	-0.25%
May 02, 2025	12.006	12.006	12.006	12.006	1.39%
Apr 29, 2025	11.841	11.841	11.841	11.841	0.52%
Apr 28, 2025	11.779	11.779	11.779	11.764	0.13%
Apr 25, 2025	11.764	11.764	11.764	11.764	0.86%
Apr 24, 2025	11.664	11.664	11.664	11.664	0.32%
Apr 23, 2025	11.627	11.627	11.627	11.627	2.20%
Apr 22, 2025	11.377	11.377	11.462	11.377	-0.48%
Apr 17, 2025	11.432	11.432	11.432	11.432	-0.26%
Apr 16, 2025	11.462	11.462	11.462	11.462	-0.86%
Apr 15, 2025	11.561	11.561	11.561	11.459	0.89%
Apr 14, 2025	11.459	11.459	11.459	11.459	2.05%
Apr 11, 2025	11.230	11.230	11.303	11.230	-0.64%
Apr 10, 2025	11.303	11.303	11.303	11.303	-0.40%
Apr 09, 2025	11.348	11.348	11.348	11.348	-0.94%
Apr 08, 2025	11.456	11.456	11.456	11.456	1.00%
Apr 07, 2025	11.342	11.342	11.342	11.342	-2.60%
Apr 04, 2025	11.644	11.644	11.644	11.644	-2.91%
Apr 03, 2025	11.994	11.994	11.994	11.994	-2.76%

Highest: 12.013

Lowest: 11.230

Difference: 0.783

Average: 11.614

Change %: -2.609

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