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Arquia Banca Equilibrado 60rv A Fi (0P00017SWF)

Madrid

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12.882 +0.050 +0.41%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Arquigest SGIIC

ISIN: ES0126459009

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.69M

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Historical Data
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0P00017SWF Historical Data

Get free historical data for 0P00017SWF fund. You'll find the end of day price of the Arquia Banca Equilibrado 60rv A 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.

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Date	Price	Open	High	Low	Change %
Mar 12, 2025	12.882	12.882	12.882	12.882	0.41%
Mar 11, 2025	12.830	12.830	12.830	12.830	-0.85%
Mar 10, 2025	12.940	12.940	12.940	12.940	-0.95%
Mar 09, 2025	13.064	13.064	13.064	13.064	0.00%
Mar 08, 2025	13.064	13.064	13.064	13.064	0.00%
Mar 07, 2025	13.065	13.065	13.065	13.065	-0.55%
Mar 06, 2025	13.138	13.138	13.138	13.138	-0.57%
Mar 05, 2025	13.212	13.212	13.212	13.212	-0.50%
Mar 04, 2025	13.278	13.278	13.278	13.278	-1.32%
Mar 03, 2025	13.456	13.456	13.456	13.456	-0.50%
Mar 02, 2025	13.523	13.523	13.523	13.523	0.00%
Mar 01, 2025	13.523	13.523	13.523	13.523	0.00%
Feb 28, 2025	13.524	13.524	13.524	13.524	0.13%
Feb 27, 2025	13.506	13.506	13.506	13.506	-0.23%
Feb 26, 2025	13.537	13.537	13.537	13.537	0.36%
Feb 25, 2025	13.488	13.488	13.488	13.488	-0.55%
Feb 24, 2025	13.563	13.563	13.563	13.563	-0.52%
Feb 23, 2025	13.634	13.634	13.634	13.634	0.00%
Feb 22, 2025	13.634	13.634	13.634	13.634	0.00%
Feb 21, 2025	13.635	13.635	13.635	13.635	-0.27%
Feb 20, 2025	13.672	13.672	13.672	13.672	-0.50%
Feb 19, 2025	13.741	13.741	13.741	13.741	0.06%
Feb 18, 2025	13.733	13.733	13.733	13.733	0.22%
Feb 17, 2025	13.703	13.703	13.703	13.703	0.11%
Feb 16, 2025	13.689	13.689	13.689	13.689	-0.00%
Feb 15, 2025	13.689	13.689	13.689	13.689	0.00%
Feb 14, 2025	13.690	13.690	13.690	13.690	0.02%

Highest: 13.741

Lowest: 12.830

Difference: 0.911

Average: 13.423

Change %: -5.878

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