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Quality Global Fi (0P00000VT4)

Madrid

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610.493 -0.380 -0.06%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114122031

Asset Class: Other

Morningstar Rating:
Total Assets: 9.25M

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Nov 19, 2024	610.493	610.493	610.493	610.493	-0.06%
Nov 18, 2024	610.870	610.870	610.870	610.870	-0.02%
Nov 15, 2024	610.978	610.978	610.978	610.978	-0.08%
Nov 14, 2024	611.496	611.496	611.496	611.496	0.24%
Nov 13, 2024	610.016	610.016	610.016	610.016	0.02%
Nov 12, 2024	609.883	609.883	609.883	609.883	-0.39%
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	-0.15%
Nov 19, 2024	610.493	610.493	610.493	610.493	-0.06%
Nov 18, 2024	610.870	610.870	610.870	610.870	-0.02%
Nov 15, 2024	610.978	610.978	610.978	610.978	-0.08%
Nov 14, 2024	611.496	611.496	611.496	611.496	0.24%
Nov 13, 2024	610.016	610.016	610.016	610.016	0.02%
Nov 12, 2024	609.883	609.883	609.883	609.883	-0.39%
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%

Highest: 614.319

Lowest: 609.088

Difference: 5.231

Average: 611.038

Change %: -0.457

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quality Global FI	610.493	-0.380	-0.06%