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Quantop Fi (0P0001P4AE)

Madrid

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11.145 +0.012 +0.11%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172236004

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.81M

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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 %
May 14, 2025	11.145	11.145	11.145	11.145	0.11%
May 13, 2025	11.132	11.132	11.132	11.132	-0.08%
May 12, 2025	11.141	11.141	11.141	11.141	0.79%
May 11, 2025	11.053	11.053	11.056	11.053	0.00%
May 10, 2025	11.053	11.053	11.053	11.053	0.00%
May 09, 2025	11.053	11.053	11.053	11.053	-0.03%
May 08, 2025	11.056	11.056	11.056	11.056	0.20%
May 07, 2025	11.034	11.034	11.034	11.034	-0.01%
May 06, 2025	11.035	11.035	11.035	11.035	-0.22%
May 05, 2025	11.060	11.060	11.060	11.060	0.10%
May 04, 2025	11.048	11.048	11.048	11.048	0.00%
May 03, 2025	11.048	11.048	11.048	11.048	0.00%
May 02, 2025	11.048	11.048	11.048	11.048	0.97%
Apr 30, 2025	10.942	10.942	10.942	10.942	1.25%
Apr 29, 2025	10.807	10.918	10.918	10.807	-0.74%
Apr 28, 2025	10.888	10.888	10.888	10.888	0.13%
Apr 27, 2025	10.875	10.875	10.875	10.875	0.00%
Apr 26, 2025	10.875	10.875	10.875	10.875	0.00%
Apr 25, 2025	10.875	10.875	10.875	10.875	0.29%
Apr 24, 2025	10.843	10.843	10.843	10.843	0.10%
Apr 23, 2025	10.832	10.832	10.832	10.832	0.93%
Apr 22, 2025	10.733	10.733	10.752	10.733	-0.18%

Highest: 11.145

Lowest: 10.733

Difference: 0.412

Average: 10.981

Change %: 3.651

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