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Qmc Ii Iberian Capital Fund B Fil (0P00012SLT)

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QMC II Iberian Capital B FIL historical data, for real-time data please try another search

2.088 +0.002 +0.10%

21/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Alantra Asset Management SGIIC

ISIN: ES0172224018

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.04M

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Historical Data

0P00012SLT Historical Data

Get free historical data for 0P00012SLT fund. You'll find the end of day price of the Qmc Ii Iberian Capital Fund B Fil 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 21, 2019	2.088	2.088	2.088	2.088	0.10%
Jun 14, 2019	2.086	2.086	2.086	2.086	-0.04%
Jun 07, 2019	2.087	2.087	2.087	2.087	0.00%
May 31, 2019	2.087	2.087	2.087	2.087	0.00%
May 24, 2019	2.087	2.087	2.087	2.087	0.00%
May 17, 2019	2.087	2.087	2.087	2.087	-1.90%
May 10, 2019	2.127	2.127	2.127	2.127	-0.99%
May 03, 2019	2.148	2.148	2.148	2.148	1.15%
Apr 26, 2019	2.124	2.124	2.124	2.124	-1.69%
Apr 18, 2019	2.160	2.160	2.160	2.160	-1.15%
Apr 12, 2019	2.186	2.186	2.186	2.186	-0.27%
Apr 05, 2019	2.192	2.192	2.192	2.192	-0.14%
Mar 29, 2019	2.194	2.194	2.194	2.194	-0.10%
Mar 22, 2019	2.197	2.197	2.197	2.197	9.01%
Mar 15, 2019	2.015	2.015	2.015	2.015	-1.40%
Mar 08, 2019	2.044	2.044	2.044	2.044	-4.60%
Mar 01, 2019	2.142	2.142	2.142	2.142	-9.39%
Feb 22, 2019	2.364	2.364	2.364	2.364	11.42%
Feb 15, 2019	2.122	2.122	2.122	2.122	-1.21%
Feb 08, 2019	2.148	2.148	2.148	2.148	1.50%
Feb 01, 2019	2.116	2.116	2.116	2.116	-3.98%
Jan 25, 2019	2.204	2.204	2.204	2.204	4.28%
Jan 18, 2019	2.113	2.113	2.113	2.113	-1.77%
Jan 11, 2019	2.152	2.152	2.152	2.152	2.41%
Jan 04, 2019	2.101	2.101	2.101	2.101	1.80%
Dec 31, 2018	2.064	2.064	2.064	2.064	-0.08%
Dec 28, 2018	2.066	2.066	2.066	2.066	-0.08%
Dec 21, 2018	2.067	2.067	2.067	2.067	-0.73%
Dec 14, 2018	2.082	2.082	2.082	2.082	0.86%
Dec 07, 2018	2.065	2.065	2.065	2.065	-1.11%

Highest: 2.364

Lowest: 2.015

Difference: 0.349

Average: 2.124

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QMC II Iberian Ca.	2.088	+0.002	+0.10%