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Quality Inversión Moderada Fi (172242002)

Madrid

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13.43 -0.32 -2.32%

04/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.17B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0172242002

Asset Class: Equity

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172242002 Historical Data

Get free historical data for 172242002 fund. You'll find the end of day price of the Quality Inversión Moderada 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 04, 2025	13.43	13.43	13.43	13.43	-2.32%
Apr 03, 2025	13.75	13.75	13.75	13.75	-1.72%
Apr 02, 2025	13.99	13.99	13.99	13.99	0.00%
Apr 01, 2025	14.00	14.00	14.00	14.00	0.47%
Mar 31, 2025	13.93	13.93	14.09	13.93	-0.31%
Mar 28, 2025	13.97	13.97	13.97	13.97	-0.80%
Mar 27, 2025	14.09	14.09	14.09	14.09	-0.17%
Mar 26, 2025	14.11	14.11	14.11	14.11	-0.25%
Mar 25, 2025	14.14	14.14	14.14	14.14	0.08%
Mar 24, 2025	14.13	14.13	14.13	14.03	0.64%
Mar 20, 2025	14.04	14.04	14.04	14.03	0.44%
Mar 18, 2025	13.98	13.98	13.98	13.98	4.07%
Apr 04, 2025	13.43	13.43	13.43	13.43	-2.32%
Apr 03, 2025	13.75	13.75	13.75	13.75	-1.72%
Apr 02, 2025	13.99	13.99	13.99	13.99	0.00%
Apr 01, 2025	14.00	14.00	14.00	14.00	0.47%
Mar 31, 2025	13.93	13.93	14.09	13.93	-0.31%
Mar 28, 2025	13.97	13.97	13.97	13.97	-0.80%
Mar 27, 2025	14.09	14.09	14.09	14.09	-0.17%
Mar 26, 2025	14.11	14.11	14.11	14.11	-0.25%
Mar 25, 2025	14.14	14.14	14.14	14.14	0.08%
Mar 24, 2025	14.13	14.13	14.13	14.03	0.64%
Mar 20, 2025	14.04	14.04	14.04	14.03	0.44%
Mar 18, 2025	13.98	13.98	13.98	13.98	-0.23%
Mar 17, 2025	14.01	14.01	14.01	13.96	0.37%
Mar 14, 2025	13.96	13.96	13.96	13.88	0.61%
Mar 13, 2025	13.88	13.88	13.88	13.88	-0.35%
Mar 12, 2025	13.93	13.93	13.93	13.93	0.29%
Mar 11, 2025	13.89	13.89	13.89	13.89	-0.73%
Mar 10, 2025	13.99	13.99	13.99	13.99	-0.63%

Highest: 14.14

Lowest: 13.43

Difference: 0.71

Average: 13.96

Change %: -4.56

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