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Quality Global Fi (0P00000VT4)

Madrid

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618.486 -0.867 -0.14%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114122031

Asset Class: Other

Morningstar Rating:
Total Assets: 7.69M

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Historical Data
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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 %
Jun 25, 2025	618.486	618.486	618.486	618.486	-0.14%
Jun 24, 2025	619.353	619.353	619.353	619.050	0.05%
Jun 23, 2025	619.050	619.050	619.576	619.050	-0.08%
Jun 20, 2025	619.576	619.576	619.576	618.833	0.12%
Jun 19, 2025	618.833	618.833	618.833	618.833	-0.16%
Jun 18, 2025	619.835	619.835	619.835	619.835	0.01%
Jun 17, 2025	619.745	619.745	619.745	619.745	-0.08%
Jun 16, 2025	620.232	620.232	620.232	620.087	0.02%
Jun 13, 2025	620.087	620.087	620.087	620.087	-0.10%
Jun 12, 2025	620.718	620.718	620.718	620.718	0.02%
Jun 11, 2025	620.624	620.624	620.624	620.624	0.20%
Jun 10, 2025	619.355	619.355	619.355	619.355	0.01%
Jun 09, 2025	619.319	619.319	619.319	618.479	0.14%
Jun 06, 2025	618.479	618.479	619.708	618.479	-0.20%
Jun 05, 2025	619.708	619.708	619.708	619.708	-0.17%
Jun 04, 2025	620.771	620.771	620.771	620.771	0.27%
Jun 03, 2025	619.084	619.084	619.084	619.084	0.18%
Jun 02, 2025	617.957	617.957	617.957	617.957	-0.05%
May 30, 2025	618.287	618.287	618.743	618.287	-0.07%

Highest: 620.771

Lowest: 617.957

Difference: 2.815

Average: 619.447

Change %: -0.041

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Recent Quotes

Name	Price	Chg.	Chg. %
Quality Global FI	618.486	-0.867	-0.14%
RHB OSK Alpha Sec.	1,375.020	+17.520	+1.29%
WL New Energy All.	2.089	-0.001	-0.03%