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Quality Mejores Ideas Fi (110119031)

Madrid

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14.92 +0.04 +0.25%

25/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110119031

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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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 %
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	0.99%
Mar 13, 2025	14.38	14.38	14.38	14.38	-0.44%
Mar 12, 2025	14.44	14.44	14.44	14.44	0.76%
Mar 11, 2025	14.34	14.34	14.34	14.34	-1.90%
Mar 10, 2025	14.61	14.61	14.61	14.61	-0.93%
Mar 07, 2025	14.75	14.75	14.75	14.75	-1.33%
Mar 06, 2025	14.95	14.95	14.95	14.95	0.29%
Mar 05, 2025	14.91	14.91	14.91	14.91	-0.38%
Mar 04, 2025	14.96	14.96	14.96	14.96	-3.23%
Mar 03, 2025	15.46	15.46	15.46	15.46	3.64%
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	0.99%
Mar 13, 2025	14.38	14.38	14.38	14.38	-0.44%
Mar 12, 2025	14.44	14.44	14.44	14.44	0.76%
Mar 11, 2025	14.34	14.34	14.34	14.34	-1.90%
Mar 10, 2025	14.61	14.61	14.61	14.61	-0.93%
Mar 07, 2025	14.75	14.75	14.75	14.75	-1.33%
Mar 06, 2025	14.95	14.95	14.95	14.95	0.29%
Mar 05, 2025	14.91	14.91	14.91	14.91	-0.38%
Mar 04, 2025	14.96	14.96	14.96	14.96	-3.23%
Mar 03, 2025	15.46	15.46	15.46	15.46	-0.21%

Highest: 15.46

Lowest: 14.34

Difference: 1.13

Average: 14.74

Change %: -3.72

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