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Quality Global Fi (0P00000VT4)

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612.274 +0.310    +0.05%
11/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0114122031 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 9.35M
Quality Global FI 612.274 +0.310 +0.05%

0P00000VT4 Historical Data

 
Get free historical data for 0P00000VT4 fund. You'll find the end of day price of the Quality Global 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:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 11, 2024 612.274 612.274 612.274 612.274 0.05%
Nov 08, 2024 611.966 611.966 611.966 611.966 -0.01%
Nov 07, 2024 612.028 612.028 612.028 612.028 0.34%
Nov 06, 2024 609.979 609.979 609.979 609.979 0.09%
Nov 05, 2024 609.400 609.400 609.400 609.400 -0.03%
Nov 04, 2024 609.555 609.555 609.555 609.555 0.08%
Oct 31, 2024 609.088 609.088 609.088 609.088 -0.26%
Oct 30, 2024 610.655 610.655 610.655 610.655 -0.22%
Oct 29, 2024 611.989 611.989 611.989 611.989 -0.17%
Oct 28, 2024 613.058 613.058 613.058 613.058 -0.18%
Oct 25, 2024 614.150 614.150 614.150 614.150 -0.03%
Oct 24, 2024 614.319 614.319 614.319 614.319 0.17%
Oct 23, 2024 613.297 613.297 613.297 613.297 -0.21%
Oct 22, 2024 614.607 614.607 614.607 614.607 -0.23%
Oct 21, 2024 616.021 616.021 616.021 616.021 -0.46%
Oct 18, 2024 618.880 618.880 618.880 618.880 0.12%
Oct 17, 2024 618.135 618.135 618.135 618.135 -0.12%
Oct 16, 2024 618.856 618.856 618.856 618.856 0.15%
Oct 15, 2024 617.911 617.911 617.911 617.911 0.34%
Oct 14, 2024 615.839 615.839 615.839 615.839 -0.19%
Highest: 618.880 Lowest: 609.088 Difference: 9.792 Average: 613.600 Change %: -0.768
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