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Arzalejos Sicav (0P0000IT7K)

Madrid

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12.799 -0.021 -0.17%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110045038

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.73M

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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 06, 2025	12.799	12.799	12.799	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%
Jul 25, 2025	12.759	12.759	12.773	12.759	-0.11%
Jul 24, 2025	12.773	12.773	12.773	12.711	0.49%
Jul 23, 2025	12.711	12.711	12.711	12.642	0.54%
Jul 22, 2025	12.642	12.642	12.642	12.642	-0.41%
Jul 21, 2025	12.694	12.694	12.694	12.684	0.08%
Jul 18, 2025	12.684	12.684	12.684	12.679	0.04%
Jul 17, 2025	12.679	12.679	12.679	12.578	0.80%
Jul 16, 2025	12.578	12.578	12.600	12.544	-0.17%
Jul 15, 2025	12.600	12.600	12.600	12.544	0.45%
Jul 11, 2025	12.544	12.544	12.610	12.544	-0.52%
Jul 10, 2025	12.610	12.610	12.610	12.610	0.56%

Highest: 12.910

Lowest: 12.544

Difference: 0.366

Average: 12.734

Change %: 2.075

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