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European Quality Pp (0P000183I3)

Madrid

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18.045 +0.199 +1.12%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.39M

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0P000183I3 Historical Data

Get free historical data for 0P000183I3 fund. You'll find the end of day price of the European Quality Pp 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 %
Aug 08, 2025	18.045	18.045	18.045	17.845	1.12%
Aug 07, 2025	17.845	17.845	17.845	17.845	1.50%
Aug 06, 2025	17.581	17.581	17.581	17.524	0.32%
Aug 05, 2025	17.524	17.524	17.524	17.505	0.11%
Aug 04, 2025	17.505	17.505	17.505	17.275	1.33%
Aug 01, 2025	17.275	17.275	17.816	17.275	-3.04%
Jul 31, 2025	17.816	17.816	17.976	17.816	-0.89%
Jul 30, 2025	17.976	17.976	17.976	17.932	0.25%
Jul 29, 2025	17.932	17.932	17.932	17.767	0.93%
Jul 28, 2025	17.767	17.767	17.814	17.767	-0.27%
Jul 25, 2025	17.814	17.814	17.814	17.814	0.46%
Jul 24, 2025	17.733	17.733	17.733	17.681	0.29%
Jul 23, 2025	17.681	17.681	17.681	17.363	1.83%
Jul 22, 2025	17.363	17.363	17.509	17.363	-0.84%
Jul 21, 2025	17.509	17.509	17.522	17.509	-0.08%
Jul 18, 2025	17.522	17.522	17.550	17.522	-0.16%
Jul 17, 2025	17.550	17.550	17.550	17.550	1.12%
Jul 16, 2025	17.356	17.356	17.514	17.356	-0.90%
Jul 15, 2025	17.514	17.514	17.577	17.514	-0.36%
Jul 14, 2025	17.577	17.577	17.577	17.577	-0.47%

Highest: 18.045

Lowest: 17.275

Difference: 0.770

Average: 17.644

Change %: 2.176

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