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Quality Global Fi (0P00000VT4)

Madrid

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621.940 +1.160 +0.19%

20/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0114122031

Asset Class: Other

Morningstar Rating:
Total Assets: 11.01M

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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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Download Data

Date	Price	Open	High	Low	Change %
May 20, 2024	621.940	621.940	621.940	621.940	0.19%
May 17, 2024	620.778	620.778	620.778	620.778	0.05%
May 16, 2024	620.468	620.468	620.468	620.468	0.11%
May 15, 2024	619.767	619.767	619.767	619.767	0.21%
May 14, 2024	618.490	618.490	618.490	618.490	-0.16%
May 13, 2024	619.460	619.460	619.460	619.460	0.07%
May 10, 2024	619.043	619.043	619.043	619.043	0.10%
May 09, 2024	618.455	618.455	618.455	618.455	0.11%
May 08, 2024	617.771	617.771	617.771	617.771	-0.03%
May 07, 2024	617.975	617.975	617.975	617.975	0.18%
May 06, 2024	616.887	616.887	616.887	616.887	0.18%
May 03, 2024	615.809	615.809	615.809	615.809	-0.99%
May 20, 2024	621.940	621.940	621.940	621.940	0.19%
May 17, 2024	620.778	620.778	620.778	620.778	0.05%
May 16, 2024	620.468	620.468	620.468	620.468	0.11%
May 15, 2024	619.767	619.767	619.767	619.767	0.21%
May 14, 2024	618.490	618.490	618.490	618.490	-0.16%
May 13, 2024	619.460	619.460	619.460	619.460	0.07%
May 10, 2024	619.043	619.043	619.043	619.043	0.10%
May 09, 2024	618.455	618.455	618.455	618.455	0.11%
May 08, 2024	617.771	617.771	617.771	617.771	-0.03%
May 07, 2024	617.975	617.975	617.975	617.975	0.18%
May 06, 2024	616.887	616.887	616.887	616.887	0.18%
May 03, 2024	615.809	615.809	615.809	615.809	0.07%
May 02, 2024	615.387	615.387	615.387	615.387	-0.02%
Apr 30, 2024	615.536	615.536	615.536	615.536	-0.08%
Apr 29, 2024	616.052	616.052	616.052	616.052	0.12%
Apr 26, 2024	615.307	615.307	615.307	615.307	0.24%
Apr 25, 2024	613.808	613.808	613.808	613.808	-0.29%
Apr 24, 2024	615.590	615.590	615.590	615.590	-0.11%

Highest: 621.940

Lowest: 613.808

Difference: 8.132

Average: 618.179

Change %: 0.922

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Recent Quotes

Name	Price	Chg.	Chg. %
Quality Global FI	621.940	+1.160	+0.19%
BMS	10,500	-200	-1.87%
ACSS	2.200	0.000	0.00%
Hedge Invest Sect.	448,108	-6805	-1.50%
HDFC Balanced Fun.	154.425	0.000	0.00%
MainStay Large Ca.	12.49	-0.02	-0.16%
GPXM	0.0000	0.0000	0.00%
3116	12.9000	-0.1000	-0.77%