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Quantop Fi (0P0001P4AE)

Madrid

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11.205 +0.003 +0.03%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172236004

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.34M

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0P0001P4AE Historical Data

Get free historical data for 0P0001P4AE fund. You'll find the end of day price of the Quantop 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 %
Jul 14, 2025	11.205	11.205	11.205	11.205	0.03%
Jul 13, 2025	11.202	11.202	11.202	11.202	0.00%
Jul 12, 2025	11.202	11.202	11.202	11.202	0.00%
Jul 11, 2025	11.202	11.202	11.202	11.202	-0.06%
Jul 10, 2025	11.209	11.209	11.209	11.209	0.07%
Jul 09, 2025	11.202	11.202	11.202	11.202	0.20%
Jul 08, 2025	11.179	11.179	11.179	11.179	-0.11%
Jul 07, 2025	11.192	11.192	11.192	11.192	0.07%
Jul 06, 2025	11.183	11.183	11.189	11.183	0.00%
Jul 05, 2025	11.184	11.184	11.184	11.184	0.00%
Jul 04, 2025	11.184	11.184	11.184	11.184	-0.05%
Jul 03, 2025	11.189	11.189	11.189	11.189	0.36%
Jul 02, 2025	11.149	11.149	11.149	11.149	-0.15%
Jul 01, 2025	11.166	11.166	11.166	11.166	-0.10%
Jun 30, 2025	11.178	11.178	11.178	11.178	-0.08%
Jun 29, 2025	11.187	11.187	11.187	11.187	0.00%
Jun 28, 2025	11.187	11.187	11.187	11.187	0.00%
Jun 27, 2025	11.187	11.187	11.187	11.187	0.26%
Jun 26, 2025	11.158	11.158	11.158	11.158	0.04%
Jun 25, 2025	11.154	11.154	11.154	11.154	0.06%
Jun 24, 2025	11.147	11.147	11.147	11.147	0.30%
Jun 23, 2025	11.113	11.113	11.113	11.113	-0.18%
Jun 22, 2025	11.133	11.133	11.158	11.133	0.00%
Jun 21, 2025	11.133	11.133	11.133	11.133	0.00%
Jun 20, 2025	11.134	11.134	11.134	11.134	-0.22%
Jun 19, 2025	11.158	11.158	11.158	11.158	-0.16%
Jun 18, 2025	11.176	11.176	11.176	11.176	-0.06%
Jun 17, 2025	11.183	11.183	11.183	11.183	0.00%

Highest: 11.209

Lowest: 11.113

Difference: 0.096

Average: 11.174

Change %: 0.201

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