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Quality Mejores Ideas Fi (110119031)

Madrid

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13.08 +0.29 +2.29%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110119031

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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110119031 Historical Data

Get free historical data for 110119031 fund. You'll find the end of day price of the Quality Mejores Ideas 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 %
Apr 08, 2025	13.08	13.08	13.08	13.08	2.29%
Apr 07, 2025	12.79	12.79	13.32	12.79	-4.04%
Apr 04, 2025	13.32	13.32	13.32	13.32	-4.34%
Apr 03, 2025	13.93	13.93	13.93	13.93	-3.62%
Apr 02, 2025	14.45	14.45	14.45	14.45	-0.55%
Apr 01, 2025	14.53	14.53	14.53	14.53	1.14%
Mar 31, 2025	14.37	14.37	14.78	14.37	-0.95%
Mar 28, 2025	14.51	14.51	14.51	14.51	-1.86%
Mar 27, 2025	14.78	14.78	14.78	14.78	-0.60%
Mar 26, 2025	14.87	14.87	14.87	14.87	-0.33%
Mar 25, 2025	14.92	14.92	14.92	14.92	0.25%
Mar 24, 2025	14.88	14.88	14.88	14.69	0.92%
Mar 20, 2025	14.75	14.75	14.75	14.69	1.20%
Mar 18, 2025	14.57	14.57	14.57	14.57	-0.42%
Mar 17, 2025	14.63	14.63	14.63	14.52	0.75%
Mar 14, 2025	14.52	14.52	14.52	14.38	11.06%
Apr 08, 2025	13.08	13.08	13.08	13.08	2.29%
Apr 07, 2025	12.79	12.79	13.32	12.79	-4.04%
Apr 04, 2025	13.32	13.32	13.32	13.32	-4.34%
Apr 03, 2025	13.93	13.93	13.93	13.93	-3.62%
Apr 02, 2025	14.45	14.45	14.45	14.45	-0.55%
Apr 01, 2025	14.53	14.53	14.53	14.53	1.14%
Mar 31, 2025	14.37	14.37	14.78	14.37	-0.95%
Mar 28, 2025	14.51	14.51	14.51	14.51	-1.86%
Mar 27, 2025	14.78	14.78	14.78	14.78	-0.60%
Mar 26, 2025	14.87	14.87	14.87	14.87	-0.33%
Mar 25, 2025	14.92	14.92	14.92	14.92	0.25%
Mar 24, 2025	14.88	14.88	14.88	14.69	0.92%
Mar 20, 2025	14.75	14.75	14.75	14.69	1.20%
Mar 18, 2025	14.57	14.57	14.57	14.57	-0.42%

Highest: 14.92

Lowest: 12.79

Difference: 2.13

Average: 14.29

Change %: -10.62

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