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Quality Mejores Ideas Fi (110119031)

Madrid

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15.19 -0.02 -0.16%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110119031

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 28, 2025	15.19	15.19	15.19	15.19	-0.16%
Aug 27, 2025	15.22	15.22	15.22	15.22	0.17%
Aug 26, 2025	15.19	15.19	15.19	15.19	-0.77%
Aug 25, 2025	15.31	15.31	15.31	15.31	0.79%
Aug 22, 2025	15.19	15.19	15.19	15.14	0.31%
Aug 21, 2025	15.14	15.14	15.14	15.14	0.29%
Aug 20, 2025	15.10	15.10	15.10	15.10	-0.40%
Aug 19, 2025	15.16	15.16	15.16	15.16	0.14%
Aug 18, 2025	15.14	15.14	15.14	15.14	0.19%
Aug 14, 2025	15.11	15.11	15.11	15.10	0.08%
Aug 13, 2025	15.10	15.10	15.10	15.10	0.65%
Aug 12, 2025	15.00	15.00	15.00	15.00	0.00%
Aug 11, 2025	15.00	15.00	15.00	15.00	0.18%
Aug 08, 2025	14.97	14.97	14.97	14.92	0.35%
Aug 07, 2025	14.92	14.92	14.92	14.92	0.45%
Aug 06, 2025	14.85	14.85	14.85	14.85	-0.46%
Aug 05, 2025	14.92	14.92	14.92	14.92	0.14%
Aug 04, 2025	14.90	14.90	14.90	14.90	1.04%
Aug 01, 2025	14.75	14.75	14.75	14.75	-2.74%
Jul 31, 2025	15.16	15.16	15.16	15.16	-0.30%

Highest: 15.31

Lowest: 14.75

Difference: 0.56

Average: 15.06

Change %: -0.09

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