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Quality Global Fi (0P00000VT4)

Madrid

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618.331 -1.104 -0.18%

28/05 - Closed. 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 %
May 28, 2025	618.331	618.331	618.331	618.331	-0.18%
May 27, 2025	619.436	619.436	619.436	619.436	0.21%
May 26, 2025	618.144	618.144	618.144	617.726	0.07%
May 23, 2025	617.726	617.726	617.726	617.726	0.19%
May 22, 2025	616.580	616.580	616.580	616.580	-0.21%
May 21, 2025	617.862	617.862	617.862	617.862	-0.07%
May 20, 2025	618.315	618.315	618.315	618.315	0.28%
May 19, 2025	616.574	616.574	616.574	615.767	0.13%
May 16, 2025	615.767	615.767	615.767	614.271	0.24%
May 15, 2025	614.271	614.271	614.271	614.271	0.25%
May 14, 2025	612.743	612.743	612.743	612.743	-0.08%
May 13, 2025	613.211	613.211	613.211	613.211	-0.05%
May 12, 2025	613.493	613.493	616.147	613.493	-0.43%
May 09, 2025	616.147	616.147	616.147	616.147	-0.05%
May 08, 2025	616.433	616.433	616.433	616.433	-0.22%
May 07, 2025	617.784	617.784	617.784	617.784	-0.07%
May 06, 2025	618.219	618.219	618.219	618.219	0.16%
May 05, 2025	617.208	617.208	617.973	617.208	-0.12%
May 02, 2025	617.973	617.973	618.866	617.973	-0.14%

Highest: 619.436

Lowest: 612.743

Difference: 6.693

Average: 616.643

Change %: -0.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quality Global FI	618.331	-1.104	-0.18%
	Lombard Odier Sel.	114.049	0.000	0.00%