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European Quality Pp (0P000183I3)

Madrid

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18.970 +0.125 +0.66%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67M

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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 %
Oct 02, 2025	18.970	18.970	18.970	18.845	0.66%
Oct 01, 2025	18.845	18.845	18.845	18.705	0.75%
Sep 30, 2025	18.705	18.705	18.705	18.705	0.14%
Sep 29, 2025	18.679	18.679	18.679	18.650	0.16%
Sep 26, 2025	18.650	18.650	18.650	18.434	1.17%
Sep 25, 2025	18.434	18.434	18.477	18.434	-0.31%
Sep 23, 2025	18.491	18.491	18.491	18.334	0.85%
Sep 22, 2025	18.334	18.334	18.334	18.334	-0.52%
Sep 18, 2025	18.430	18.430	18.430	18.430	1.18%
Sep 17, 2025	18.215	18.215	18.255	18.215	-0.22%
Sep 16, 2025	18.255	18.255	18.255	18.255	-0.86%
Sep 15, 2025	18.414	18.414	18.414	18.194	1.21%
Sep 12, 2025	18.194	18.194	18.207	18.194	-0.07%
Sep 11, 2025	18.207	18.207	18.207	18.118	0.50%
Sep 10, 2025	18.118	18.118	18.118	18.076	0.23%
Sep 09, 2025	18.076	18.076	18.092	18.076	-0.09%
Sep 08, 2025	18.092	18.092	18.092	17.912	1.00%
Sep 05, 2025	17.912	17.912	17.912	17.912	-0.54%
Sep 04, 2025	18.010	18.010	18.010	17.933	0.43%
Sep 03, 2025	17.933	17.933	17.933	17.933	0.31%

Highest: 18.970

Lowest: 17.912

Difference: 1.057

Average: 18.348

Change %: 6.105

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