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Quality Global Fi (0P00000VT4)

Madrid

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621.072 +0.151 +0.02%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114122031

Asset Class: Other

Morningstar Rating:
Total Assets: 7.77M

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0P00000VT4 Historical Data

Get free historical data for 0P00000VT4 fund. You'll find the end of day price of the Quality Global 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 %
Aug 28, 2025	621.072	621.072	621.072	621.072	0.02%
Aug 27, 2025	620.921	620.921	620.921	620.921	-0.02%
Aug 26, 2025	621.069	621.069	621.069	621.069	-0.18%
Aug 25, 2025	622.181	622.181	622.181	622.181	-0.06%
Aug 22, 2025	622.578	622.578	622.578	619.893	0.43%
Aug 21, 2025	619.893	619.893	619.893	619.893	0.07%
Aug 20, 2025	619.473	619.473	619.473	619.473	0.22%
Aug 19, 2025	618.106	618.106	618.106	618.106	-0.03%
Aug 18, 2025	618.274	618.274	618.274	618.274	-0.09%
Aug 14, 2025	618.841	618.841	619.045	618.841	-0.03%
Aug 13, 2025	619.045	619.045	619.045	619.045	0.29%
Aug 12, 2025	617.270	617.270	617.270	617.270	0.13%
Aug 11, 2025	616.449	616.449	616.449	616.449	0.05%
Aug 08, 2025	616.159	616.159	616.159	615.997	0.03%
Aug 07, 2025	615.997	615.997	615.997	615.997	-0.14%
Aug 06, 2025	616.852	616.852	616.852	616.852	0.26%
Aug 05, 2025	615.267	615.267	615.267	615.267	0.24%
Aug 04, 2025	613.775	613.775	613.775	613.775	0.32%
Aug 01, 2025	611.847	611.847	611.847	611.847	-0.09%
Jul 31, 2025	612.374	612.374	612.374	612.374	-0.09%

Highest: 622.578

Lowest: 611.847

Difference: 10.731

Average: 617.872

Change %: 1.333

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