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Quality Global Fi (0P00000VT4)

Madrid

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618.219 +1.010 +0.16%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114122031

Asset Class: Other

Morningstar Rating:
Total Assets: 7.92M

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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 %
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%
Apr 30, 2025	618.866	618.866	618.866	618.866	0.07%
Apr 29, 2025	618.436	618.436	618.436	618.436	-0.01%
Apr 28, 2025	618.511	618.511	618.511	617.446	0.17%
Apr 25, 2025	617.446	617.446	617.446	617.446	0.07%
Apr 24, 2025	617.035	617.035	617.035	617.035	-0.00%
Apr 23, 2025	617.058	617.058	617.058	617.058	-0.21%
Apr 22, 2025	618.343	618.343	618.343	618.343	-0.04%
Apr 21, 2025	618.564	618.564	618.564	616.661	0.31%
Apr 17, 2025	616.661	616.661	616.661	607.379	0.10%
Apr 16, 2025	616.033	616.033	616.033	602.909	0.48%
Apr 15, 2025	613.073	613.073	613.073	613.073	0.21%
Apr 14, 2025	611.812	611.812	611.812	611.812	0.73%
Apr 11, 2025	607.379	607.379	607.379	607.379	-0.37%
Apr 10, 2025	609.621	609.621	609.621	609.621	1.11%
Apr 09, 2025	602.909	602.909	602.909	602.909	-1.76%
Apr 08, 2025	613.704	613.704	613.704	613.704	0.34%
Apr 07, 2025	611.615	611.615	619.390	611.615	-1.26%

Highest: 619.390

Lowest: 602.909

Difference: 16.482

Average: 615.023

Change %: -0.189

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Recent Quotes

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Quality Global FI	618.219	+1.010	+0.16%
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