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Quality Mejores Ideas Fi (110119031)

Madrid

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15.48 +0.12 +0.75%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110119031

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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110119031 Historical Data

Get free historical data for 110119031 fund. You'll find the end of day price of the Quality Mejores Ideas 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 %
Jan 28, 2025	15.48	15.48	15.48	15.48	0.75%
Jan 27, 2025	15.36	15.36	15.36	15.36	-1.04%
Jan 24, 2025	15.52	15.52	15.52	15.52	-0.18%
Jan 23, 2025	15.55	15.55	15.55	15.55	0.07%
Jan 22, 2025	15.54	15.54	15.54	15.54	0.51%
Jan 21, 2025	15.46	15.46	15.46	15.46	-0.84%
Jan 20, 2025	15.59	15.59	15.59	15.59	0.32%
Jan 17, 2025	15.54	15.54	15.54	15.54	1.34%
Jan 15, 2025	15.33	15.33	15.33	15.33	1.49%
Jan 14, 2025	15.11	15.11	15.11	15.11	-0.20%
Jan 13, 2025	15.14	15.14	15.14	15.14	-0.20%
Jan 10, 2025	15.17	15.17	15.17	15.17	-0.65%
Jan 09, 2025	15.27	15.27	15.27	15.27	-1.34%
Jan 28, 2025	15.48	15.48	15.48	15.48	0.75%
Jan 27, 2025	15.36	15.36	15.36	15.36	-1.04%
Jan 24, 2025	15.52	15.52	15.52	15.52	-0.18%
Jan 23, 2025	15.55	15.55	15.55	15.55	0.07%
Jan 22, 2025	15.54	15.54	15.54	15.54	0.51%
Jan 21, 2025	15.46	15.46	15.46	15.46	-0.84%
Jan 20, 2025	15.59	15.59	15.59	15.59	0.32%
Jan 17, 2025	15.54	15.54	15.54	15.54	1.34%
Jan 15, 2025	15.33	15.33	15.33	15.33	1.49%
Jan 14, 2025	15.11	15.11	15.11	15.11	-0.20%
Jan 13, 2025	15.14	15.14	15.14	15.14	-0.20%
Jan 10, 2025	15.17	15.17	15.17	15.17	-0.65%
Jan 09, 2025	15.27	15.27	15.27	15.27	0.14%
Jan 08, 2025	15.25	15.25	15.25	15.25	-0.52%
Jan 07, 2025	15.33	15.33	15.33	15.33	0.20%
Jan 03, 2025	15.30	15.30	15.30	15.30	-0.17%
Jan 02, 2025	15.32	15.32	15.32	15.32	0.72%

Highest: 15.59

Lowest: 15.11

Difference: 0.48

Average: 15.38

Change %: 1.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quality Mejores I.	15.48	+0.12	+0.75%