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Quality Global Fi (0P00000VT4)

Madrid

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613.704 +2.089 +0.34%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114122031

Asset Class: Other

Morningstar Rating:
Total Assets: 8.18M

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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 %
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%
Apr 04, 2025	619.390	619.390	619.390	619.390	-1.06%
Apr 03, 2025	626.019	626.019	626.019	626.019	0.01%
Apr 02, 2025	625.956	625.956	625.956	625.956	-0.11%
Apr 01, 2025	626.627	626.627	626.627	626.627	0.17%
Mar 31, 2025	625.548	625.548	625.827	625.548	-0.00%
Mar 28, 2025	625.562	625.562	625.562	625.562	-0.04%
Mar 27, 2025	625.827	625.827	625.827	625.827	0.03%
Mar 26, 2025	625.637	625.637	625.637	625.637	0.00%
Mar 25, 2025	625.609	625.609	625.609	625.609	0.09%
Mar 24, 2025	625.038	625.038	625.038	624.082	0.07%
Mar 20, 2025	624.607	624.607	624.607	624.082	0.10%
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	1.49%
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%
Apr 04, 2025	619.390	619.390	619.390	619.390	-1.06%
Apr 03, 2025	626.019	626.019	626.019	626.019	0.01%
Apr 02, 2025	625.956	625.956	625.956	625.956	-0.11%
Apr 01, 2025	626.627	626.627	626.627	626.627	0.17%
Mar 31, 2025	625.548	625.548	625.827	625.548	-0.00%
Mar 28, 2025	625.562	625.562	625.562	625.562	-0.04%
Mar 27, 2025	625.827	625.827	625.827	625.827	0.03%
Mar 26, 2025	625.637	625.637	625.637	625.637	0.00%
Mar 25, 2025	625.609	625.609	625.609	625.609	0.09%
Mar 24, 2025	625.038	625.038	625.038	624.082	0.07%
Mar 20, 2025	624.607	624.607	624.607	624.082	0.10%
Mar 18, 2025	623.973	623.973	623.973	623.973	0.05%

Highest: 626.627

Lowest: 611.615

Difference: 15.012

Average: 623.225

Change %: -1.600

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