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Arquia Banca Dinámico 100rv B Fi (0P00017SWE)

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17.767 -0.040    -0.20%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Arquigest SGIIC
ISIN:  ES0110233014 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.77M
Arquiuno Dinámico 100RV B FI 17.767 -0.040 -0.20%

0P00017SWE Historical Data

 
Get free historical data for 0P00017SWE fund. You'll find the end of day price of the Arquia Banca Dinámico 100rv B Fi 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.
Time Frame:
10/28/2024 - 11/28/2024
 
Date Price Open High Low Change %
Nov 25, 2024 17.767 17.767 17.767 17.767 -0.20%
Nov 24, 2024 17.803 17.803 17.803 17.803 -0.00%
Nov 23, 2024 17.804 17.804 17.804 17.804 -0.00%
Nov 22, 2024 17.805 17.805 17.805 17.805 0.93%
Nov 21, 2024 17.640 17.640 17.640 17.640 0.80%
Nov 20, 2024 17.501 17.501 17.501 17.501 0.32%
Nov 19, 2024 17.445 17.445 17.445 17.445 0.09%
Nov 18, 2024 17.430 17.430 17.430 17.430 -0.16%
Nov 17, 2024 17.457 17.457 17.457 17.457 -0.00%
Nov 16, 2024 17.458 17.458 17.458 17.458 -0.00%
Nov 15, 2024 17.459 17.459 17.459 17.459 -1.11%
Nov 14, 2024 17.654 17.654 17.654 17.654 0.11%
Nov 13, 2024 17.635 17.635 17.635 17.635 0.08%
Nov 12, 2024 17.620 17.620 17.620 17.620 -0.18%
Nov 11, 2024 17.652 17.652 17.652 17.652 0.83%
Nov 10, 2024 17.506 17.506 17.506 17.506 -0.00%
Nov 09, 2024 17.507 17.507 17.507 17.507 -0.00%
Nov 08, 2024 17.508 17.508 17.508 17.508 0.44%
Nov 07, 2024 17.431 17.431 17.431 17.431 0.42%
Nov 06, 2024 17.359 17.359 17.359 17.359 2.71%
Nov 05, 2024 16.901 16.901 16.901 16.901 0.63%
Nov 04, 2024 16.795 16.795 16.795 16.795 -0.32%
Nov 03, 2024 16.850 16.850 16.850 16.850 -0.00%
Nov 02, 2024 16.851 16.851 16.851 16.851 -0.00%
Nov 01, 2024 16.851 16.851 16.851 16.851 0.46%
Oct 31, 2024 16.774 16.774 16.774 16.774 -2.09%
Oct 29, 2024 17.132 17.132 17.132 17.132 0.24%
Oct 28, 2024 17.092 17.092 17.092 17.092 0.10%
Highest: 17.805 Lowest: 16.774 Difference: 1.031 Average: 17.382 Change %: 4.059
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