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Quality Global Fi (0P00000VT4)

Madrid

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612.236 -0.211 -0.03%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114122031

Asset Class: Other

Morningstar Rating:
Total Assets: 7.69M

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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 %
Jul 16, 2025	612.236	612.236	612.236	612.236	-0.03%
Jul 15, 2025	612.446	612.446	612.446	612.446	-0.14%
Jul 14, 2025	613.297	613.297	613.297	613.297	0.06%
Jul 11, 2025	612.940	612.940	612.940	612.940	-0.38%
Jul 10, 2025	615.266	615.266	615.266	615.266	-0.08%
Jul 09, 2025	615.761	615.761	615.761	615.761	-0.01%
Jul 08, 2025	615.850	615.850	615.850	615.850	-0.20%
Jul 07, 2025	617.064	617.064	617.145	617.064	-0.01%
Jul 04, 2025	617.145	617.145	617.918	617.145	-0.13%
Jul 03, 2025	617.918	617.918	617.918	617.918	-0.04%
Jul 02, 2025	618.168	618.168	618.168	618.168	-0.20%
Jul 01, 2025	619.418	619.418	619.418	618.194	0.20%
Jun 30, 2025	618.194	618.194	618.194	617.524	0.11%
Jun 27, 2025	617.524	617.524	617.524	617.524	-0.21%
Jun 26, 2025	618.849	618.849	618.849	618.849	0.06%
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%

Highest: 619.576

Lowest: 612.236

Difference: 7.340

Average: 616.869

Change %: -1.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quality Global FI	612.236	-0.211	-0.03%
	DJ EPAC Select Di.	227.81	+1.42	+0.63%