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Quality Global Fi (0P00000VT4)

Madrid

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616.852 +1.585 +0.26%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114122031

Asset Class: Other

Morningstar Rating:
Total Assets: 7.78M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 30, 2025	612.899	612.899	612.899	612.899	-0.14%
Jul 29, 2025	613.785	613.785	613.785	613.785	0.09%
Jul 28, 2025	613.246	613.246	613.252	613.246	-0.00%
Jul 25, 2025	613.252	613.252	614.864	613.252	-0.26%
Jul 24, 2025	614.864	614.864	614.864	614.864	-0.23%
Jul 23, 2025	616.251	616.251	616.251	616.251	0.05%
Jul 22, 2025	615.928	615.928	615.928	615.928	0.17%
Jul 21, 2025	614.907	614.907	614.907	614.907	0.28%
Jul 18, 2025	613.203	613.203	613.203	612.591	0.10%
Jul 17, 2025	612.591	612.591	612.591	612.591	0.06%
Jul 16, 2025	612.236	612.236	612.236	612.236	-0.03%
Jul 15, 2025	612.446	612.446	612.446	612.446	-0.14%
Jul 14, 2025	613.297	613.297	613.297	613.297	0.06%
Jul 11, 2025	612.940	612.940	612.940	612.940	-0.38%

Highest: 616.852

Lowest: 611.847

Difference: 5.005

Average: 613.788

Change %: 0.258

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