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Quality Global Fi (0P00000VT4)

Madrid

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623.973 +0.288 +0.05%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114122031

Asset Class: Other

Morningstar Rating:
Total Assets: 8.23M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 18, 2025	623.973	623.973	623.973	623.973	0.05%
Mar 17, 2025	623.685	623.685	623.685	622.847	0.13%
Mar 14, 2025	622.847	622.847	622.847	622.726	0.02%
Mar 13, 2025	622.726	622.726	622.726	622.726	0.04%
Mar 12, 2025	622.460	622.460	622.460	622.460	-0.10%
Mar 11, 2025	623.107	623.107	623.107	623.107	-0.39%
Mar 10, 2025	625.571	625.571	625.571	625.571	0.28%
Mar 07, 2025	623.833	623.833	623.833	623.833	-0.03%
Mar 06, 2025	624.022	624.022	624.022	624.022	0.15%
Mar 05, 2025	623.071	623.071	623.071	623.071	-0.18%
Mar 04, 2025	624.167	624.167	624.167	624.167	-0.58%
Mar 03, 2025	627.804	627.804	627.804	627.804	0.17%
Feb 28, 2025	626.727	626.727	626.727	626.727	0.44%
Mar 18, 2025	623.973	623.973	623.973	623.973	0.05%
Mar 17, 2025	623.685	623.685	623.685	622.847	0.13%
Mar 14, 2025	622.847	622.847	622.847	622.726	0.02%
Mar 13, 2025	622.726	622.726	622.726	622.726	0.04%
Mar 12, 2025	622.460	622.460	622.460	622.460	-0.10%
Mar 11, 2025	623.107	623.107	623.107	623.107	-0.39%
Mar 10, 2025	625.571	625.571	625.571	625.571	0.28%
Mar 07, 2025	623.833	623.833	623.833	623.833	-0.03%
Mar 06, 2025	624.022	624.022	624.022	624.022	0.15%
Mar 05, 2025	623.071	623.071	623.071	623.071	-0.18%
Mar 04, 2025	624.167	624.167	624.167	624.167	-0.58%
Mar 03, 2025	627.804	627.804	627.804	627.804	0.17%
Feb 28, 2025	626.727	626.727	626.727	626.727	-0.06%
Feb 27, 2025	627.091	627.091	627.091	627.091	0.15%
Feb 26, 2025	626.172	626.172	626.172	626.172	0.22%
Feb 25, 2025	624.769	624.769	624.769	624.769	0.05%
Feb 24, 2025	624.450	624.450	624.450	624.450	0.06%

Highest: 627.804

Lowest: 622.460

Difference: 5.343

Average: 624.349

Change %: -0.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quality Global FI	623.973	+0.288	+0.05%
	Goldman Sachs Abs.	14.230	-0.030	-0.21%