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Quality Global Fi (0P00000VT4)

Madrid

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612.476 +0.760 +0.12%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114122031

Asset Class: Other

Morningstar Rating:
Total Assets: 8.65M

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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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 27, 2024	612.476	612.476	612.476	612.476	0.12%
Dec 26, 2024	611.713	611.713	611.713	611.713	-0.02%
Dec 24, 2024	611.830	611.830	611.830	611.830	0.05%
Dec 23, 2024	611.541	611.541	611.541	611.541	-0.16%
Dec 20, 2024	612.501	612.501	612.501	612.501	0.04%
Dec 19, 2024	612.228	612.228	612.228	612.228	-0.59%
Dec 18, 2024	615.890	615.890	615.890	615.890	0.12%
Dec 17, 2024	615.175	615.175	615.175	615.175	-0.15%
Dec 16, 2024	616.072	616.072	616.072	616.072	-0.06%
Dec 13, 2024	616.421	616.421	616.421	616.421	-0.30%
Dec 12, 2024	618.298	618.298	618.298	618.298	0.01%
Dec 11, 2024	618.211	618.211	618.211	618.211	-0.01%
Dec 10, 2024	618.257	618.257	618.257	618.257	0.13%
Dec 05, 2024	617.428	617.428	617.428	617.428	-0.10%
Dec 04, 2024	618.026	618.026	618.026	618.026	0.03%
Dec 03, 2024	617.854	617.854	617.854	617.854	0.88%
Dec 27, 2024	612.476	612.476	612.476	612.476	0.12%
Dec 26, 2024	611.713	611.713	611.713	611.713	-0.02%
Dec 24, 2024	611.830	611.830	611.830	611.830	0.05%
Dec 23, 2024	611.541	611.541	611.541	611.541	-0.16%
Dec 20, 2024	612.501	612.501	612.501	612.501	0.04%
Dec 19, 2024	612.228	612.228	612.228	612.228	-0.59%
Dec 18, 2024	615.890	615.890	615.890	615.890	0.12%
Dec 17, 2024	615.175	615.175	615.175	615.175	-0.15%
Dec 16, 2024	616.072	616.072	616.072	616.072	-0.06%
Dec 13, 2024	616.421	616.421	616.421	616.421	-0.30%
Dec 12, 2024	618.298	618.298	618.298	618.298	0.01%
Dec 11, 2024	618.211	618.211	618.211	618.211	-0.01%
Dec 10, 2024	618.257	618.257	618.257	618.257	0.13%
Dec 05, 2024	617.428	617.428	617.428	617.428	-0.10%

Highest: 618.298

Lowest: 611.541

Difference: 6.758

Average: 615.065

Change %: -0.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quality Global FI	612.476	+0.760	+0.12%