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Quality Inversión Decidida Fi (157663008)

Madrid

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15.22 +0.04 +0.25%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0157663008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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157663008 Historical Data

Get free historical data for 157663008 fund. You'll find the end of day price of the Quality Inversión Decidida 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 07, 2025	15.22	15.22	15.22	15.22	0.25%
May 06, 2025	15.19	15.19	15.19	15.19	-0.45%
May 05, 2025	15.25	15.25	15.27	15.25	-0.11%
May 02, 2025	15.27	15.27	15.27	15.03	1.62%
Apr 30, 2025	15.03	15.03	15.03	15.03	0.21%
Apr 29, 2025	15.00	15.00	15.00	15.00	0.46%
Apr 28, 2025	14.93	14.93	14.93	14.92	0.00%
Apr 25, 2025	14.92	14.92	14.92	14.92	0.47%
Apr 24, 2025	14.85	14.85	14.85	14.85	0.39%
Apr 23, 2025	14.80	14.80	14.80	14.80	1.42%
Apr 22, 2025	14.59	14.59	14.59	14.59	0.66%
Apr 21, 2025	14.49	14.49	14.57	14.49	-0.55%
Apr 17, 2025	14.57	14.57	14.57	14.57	-0.04%
Apr 16, 2025	14.58	14.58	14.70	14.31	-0.83%
Apr 15, 2025	14.70	14.70	14.70	14.70	0.47%
Apr 14, 2025	14.63	14.63	14.63	14.63	1.51%
Apr 11, 2025	14.42	14.42	14.42	14.42	-0.05%
Apr 10, 2025	14.42	14.42	14.42	14.42	0.77%
Apr 09, 2025	14.31	14.31	14.31	14.31	0.24%
Apr 08, 2025	14.28	14.28	14.28	14.28	0.85%

Highest: 15.27

Lowest: 14.28

Difference: 0.99

Average: 14.77

Change %: 7.53

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