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Arbitrage Capital, Sicav, S.a. (S0544)

Madrid

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Ctra Alhamar SICAV historical data, for real-time data please try another search

18.77 +0.05 +0.24%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116333032

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.21M

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S0544 Historical Data

Get free historical data for S0544 fund. You'll find the end of day price of the Arbitrage Capital, Sicav, S.a. 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 29, 2025	18.77	18.77	18.77	18.77	0.24%
Aug 28, 2025	18.73	18.73	18.73	18.73	0.06%
Aug 27, 2025	18.71	18.71	18.71	18.71	-0.36%
Aug 26, 2025	18.78	18.78	18.78	18.78	-0.59%
Aug 25, 2025	18.89	18.89	18.89	18.89	-0.20%
Aug 22, 2025	18.93	18.93	18.94	18.93	-0.04%
Aug 21, 2025	18.94	18.94	18.94	18.94	0.19%
Aug 20, 2025	18.90	18.90	18.90	18.90	0.27%
Aug 19, 2025	18.85	18.85	18.85	18.85	0.27%
Aug 18, 2025	18.80	18.80	18.80	18.80	-0.03%
Aug 15, 2025	18.81	18.81	18.81	18.74	0.33%
Aug 14, 2025	18.74	18.74	18.74	18.74	0.33%
Aug 13, 2025	18.68	18.68	18.68	18.68	0.14%
Aug 12, 2025	18.66	18.66	18.66	18.66	0.00%
Aug 11, 2025	18.66	18.66	18.66	18.66	0.04%
Aug 08, 2025	18.65	18.65	18.65	18.65	-0.19%
Aug 07, 2025	18.69	18.69	18.69	18.69	-0.14%
Aug 06, 2025	18.71	18.71	18.71	18.71	-0.45%
Aug 05, 2025	18.80	18.80	18.80	18.80	0.36%
Aug 04, 2025	18.73	18.73	18.73	18.73	-0.38%

Highest: 18.94

Lowest: 18.65

Difference: 0.28

Average: 18.77

Change %: -0.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Ctra Alhamar SICA.	18.77	+0.05	+0.24%
FIQ DE FI MULTIME.	1.862	+0.011	+0.61%
Caixabank Destino.	10.111	-0.002	-0.01%
US Treasury Note .	94.223	+0.204	+0.22%
Corion Prime Grow.	1.477	-0.003	-0.22%
Loomis Sayles Hig.	3.69	0.00	0.00%
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