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Quality Inversión Conservadora Fi (172273007)

Madrid

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11.17 -0.01 -0.09%

18/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.5B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0172273007

Asset Class: Equity

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172273007 Historical Data

Get free historical data for 172273007 fund. You'll find the end of day price of the Quality Inversión Conservadora 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 %
Nov 18, 2024	11.17	11.17	11.17	11.17	-0.09%
Nov 15, 2024	11.18	11.18	11.18	11.18	-0.31%
Nov 14, 2024	11.22	11.22	11.22	11.22	0.22%
Nov 13, 2024	11.19	11.19	11.19	11.19	0.00%
Nov 12, 2024	11.19	11.19	11.19	11.19	-0.29%
Nov 11, 2024	11.23	11.23	11.23	11.23	0.22%
Nov 08, 2024	11.20	11.20	11.20	11.20	0.18%
Nov 07, 2024	11.18	11.18	11.18	11.18	0.14%
Nov 06, 2024	11.17	11.17	11.17	11.17	0.47%
Nov 05, 2024	11.11	11.11	11.11	11.11	0.00%
Nov 04, 2024	11.11	11.11	11.11	11.11	0.10%
Oct 31, 2024	11.10	11.10	11.10	11.10	-0.49%
Oct 30, 2024	11.16	11.16	11.16	11.16	-0.29%
Oct 29, 2024	11.19	11.19	11.19	11.19	-0.16%
Oct 28, 2024	11.21	11.21	11.21	11.21	0.00%
Oct 25, 2024	11.21	11.21	11.21	11.21	-0.06%
Oct 24, 2024	11.21	11.21	11.21	11.21	0.16%
Oct 23, 2024	11.20	11.20	11.20	11.20	-0.13%
Oct 22, 2024	11.21	11.21	11.21	11.21	-0.17%
Oct 21, 2024	11.23	11.23	11.23	11.23	-0.38%

Highest: 11.23

Lowest: 11.10

Difference: 0.13

Average: 11.18

Change %: -0.91

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