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Arzalejos Sicav (0P0000IT7K)

Madrid

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12.342 +0.044 +0.36%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110045038

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.51M

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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 %
Jun 04, 2025	12.342	12.342	12.342	12.298	0.36%
Jun 03, 2025	12.298	12.298	12.298	12.215	0.68%
Jun 02, 2025	12.215	12.215	12.215	12.215	-0.69%
May 29, 2025	12.299	12.299	12.299	12.299	-0.04%
May 27, 2025	12.304	12.304	12.304	12.304	1.39%
May 23, 2025	12.136	12.136	12.247	12.136	-0.91%
May 22, 2025	12.247	12.247	12.247	12.247	0.02%
May 21, 2025	12.245	12.245	12.245	12.245	-0.78%
May 20, 2025	12.341	12.341	12.347	12.341	-0.05%
May 19, 2025	12.347	12.347	12.385	12.347	-0.30%
May 16, 2025	12.385	12.385	12.419	12.385	-0.27%
May 15, 2025	12.419	12.419	12.419	12.378	0.33%
May 14, 2025	12.378	12.378	12.378	12.356	0.18%
May 13, 2025	12.356	12.356	12.356	12.301	0.44%
May 12, 2025	12.301	12.301	12.301	12.301	2.40%
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%

Highest: 12.419

Lowest: 11.764

Difference: 0.654

Average: 12.211

Change %: 4.908

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