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Quota Inversiones Sicav (0P0000I3FQ)

Madrid

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15.443 +0.011 +0.07%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172506034

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.58M

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0P0000I3FQ Historical Data

Get free historical data for 0P0000I3FQ fund. You'll find the end of day price of the Quota Inversiones Sicav 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 %
Aug 27, 2025	15.443	15.443	15.443	15.443	0.07%
Aug 26, 2025	15.431	15.431	15.431	15.431	-0.25%
Aug 25, 2025	15.471	15.471	15.471	15.471	-0.03%
Aug 22, 2025	15.475	15.475	15.475	15.421	0.35%
Aug 21, 2025	15.421	15.421	15.421	15.421	0.01%
Aug 20, 2025	15.419	15.419	15.419	15.419	-0.23%
Aug 19, 2025	15.455	15.455	15.455	15.455	-0.04%
Aug 18, 2025	15.462	15.462	15.462	15.462	0.16%
Aug 15, 2025	15.437	15.437	15.437	15.437	0.01%
Aug 14, 2025	15.435	15.435	15.435	15.414	0.14%
Aug 13, 2025	15.414	15.414	15.414	15.414	0.36%
Aug 12, 2025	15.359	15.359	15.359	15.338	0.14%
Aug 11, 2025	15.338	15.338	15.341	15.338	-0.02%
Aug 08, 2025	15.341	15.341	15.341	15.341	0.18%
Aug 07, 2025	15.314	15.314	15.314	15.244	0.46%
Aug 06, 2025	15.244	15.244	15.257	15.244	-0.08%
Aug 05, 2025	15.257	15.257	15.257	15.244	0.08%
Aug 04, 2025	15.244	15.244	15.244	15.139	0.69%
Aug 01, 2025	15.139	15.139	15.372	15.139	-1.52%
Jul 31, 2025	15.372	15.372	15.394	15.372	-0.14%
Jul 30, 2025	15.394	15.394	15.394	15.358	0.23%

Highest: 15.475

Lowest: 15.139

Difference: 0.336

Average: 15.374

Change %: 0.552

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