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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 Overview

Information on users’ sentiments for the Quality Global Fi fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Aug 08, 2024	Borja Díaz Cagigal	613.053	Aug 30, 2024 @ 617.594	+0.74%
May 02, 2024	Borja Díaz Cagigal	615.307	May 24, 2024 @ 621.467	+1.00%
Jan 11, 2024	Borja Díaz Cagigal	606.445	Feb 02, 2024 @ 608.061	+0.27%
Nov 20, 2023	Borja Díaz Cagigal	600.245	Dec 15, 2023 @ 602.438	+0.37%

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Recent Quotes

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