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Quality Inversión Decidida Fi (157663008)

Madrid

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15.83 -0.00 -0.01%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0157663008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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Historical Data
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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 %
Jul 02, 2025	15.83	15.83	15.83	15.83	0.00%
Jul 01, 2025	15.83	15.83	15.83	15.81	0.08%
Jun 30, 2025	15.81	15.81	15.83	15.81	-0.08%
Jun 27, 2025	15.83	15.83	15.83	15.83	0.37%
Jun 26, 2025	15.77	15.77	15.77	15.77	0.18%
Jun 25, 2025	15.74	15.74	15.74	15.74	-0.14%
Jun 24, 2025	15.76	15.76	15.76	15.63	0.84%
Jun 23, 2025	15.63	15.63	15.67	15.63	-0.23%
Jun 20, 2025	15.67	15.67	15.67	15.66	0.06%
Jun 19, 2025	15.66	15.66	15.66	15.66	-0.42%
Jun 18, 2025	15.72	15.72	15.72	15.72	-0.11%
Jun 17, 2025	15.74	15.74	15.74	15.74	-0.27%
Jun 16, 2025	15.78	15.78	15.78	15.73	0.35%
Jun 13, 2025	15.73	15.73	15.73	15.73	-0.52%
Jun 12, 2025	15.81	15.81	15.81	15.81	-0.24%
Jun 11, 2025	15.85	15.85	15.85	15.85	0.00%
Jun 10, 2025	15.85	15.85	15.85	15.85	0.22%
Jun 09, 2025	15.82	15.82	15.82	15.81	0.04%
Jun 06, 2025	15.81	15.81	15.81	15.75	0.41%

Highest: 15.85

Lowest: 15.63

Difference: 0.22

Average: 15.77

Change %: 0.50

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