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Quality Inversión Moderada Fi (172242002)

Madrid

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14.31 +0.06 +0.40%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0172242002

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.16B

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172242002 Historical Data

Get free historical data for 172242002 fund. You'll find the end of day price of the Quality Inversión Moderada 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 23, 2025	14.31	14.31	14.31	14.31	0.40%
Jul 22, 2025	14.25	14.25	14.25	14.25	-0.11%
Jul 21, 2025	14.27	14.27	14.27	14.27	0.22%
Jul 18, 2025	14.23	14.23	14.24	14.23	0.00%
Jul 17, 2025	14.24	14.24	14.24	14.24	0.36%
Jul 16, 2025	14.18	14.18	14.18	14.18	-0.16%
Jul 15, 2025	14.21	14.21	14.21	14.21	0.08%
Jul 14, 2025	14.20	14.20	14.20	14.20	0.04%
Jul 11, 2025	14.19	14.19	14.19	14.19	-0.27%
Jul 10, 2025	14.23	14.23	14.23	14.23	0.08%
Jul 09, 2025	14.22	14.22	14.22	14.22	0.13%
Jul 08, 2025	14.20	14.20	14.20	14.20	-0.16%
Jul 07, 2025	14.22	14.22	14.23	14.22	-0.07%
Jul 04, 2025	14.23	14.23	14.26	14.23	-0.15%
Jul 03, 2025	14.26	14.26	14.26	14.26	0.33%
Jul 02, 2025	14.21	14.21	14.21	14.21	-0.05%
Jul 01, 2025	14.22	14.22	14.22	14.21	0.05%
Jun 30, 2025	14.21	14.21	14.22	14.21	-0.05%
Jun 27, 2025	14.22	14.22	14.22	14.22	0.17%

Highest: 14.31

Lowest: 14.18

Difference: 0.12

Average: 14.23

Change %: 0.81

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