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Quality Mejores Ideas Fi (110119031)

Madrid

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15.82 +0.08 +0.48%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.12B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110119031

Asset Class: Equity

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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 %
Feb 18, 2025	15.82	15.82	15.82	15.82	0.48%
Feb 17, 2025	15.75	15.75	15.75	15.75	0.11%
Feb 14, 2025	15.73	15.73	15.73	15.73	0.08%
Feb 13, 2025	15.72	15.72	15.72	15.72	0.32%
Feb 12, 2025	15.67	15.67	15.67	15.67	-0.53%
Feb 11, 2025	15.75	15.75	15.75	15.75	-0.47%
Feb 10, 2025	15.82	15.82	15.82	15.82	0.31%
Feb 07, 2025	15.77	15.77	15.77	15.77	0.15%
Feb 06, 2025	15.75	15.75	15.75	15.75	0.66%
Feb 05, 2025	15.65	15.65	15.65	15.65	0.13%
Feb 04, 2025	15.63	15.63	15.63	15.63	0.00%
Feb 03, 2025	15.62	15.62	15.62	15.62	-0.77%
Jan 31, 2025	15.75	15.75	15.75	15.75	0.49%
Jan 30, 2025	15.67	15.67	15.67	15.67	0.82%
Jan 29, 2025	15.54	15.54	15.54	15.54	0.42%
Jan 28, 2025	15.48	15.48	15.48	15.48	0.75%
Jan 27, 2025	15.36	15.36	15.36	15.36	-1.04%
Jan 24, 2025	15.52	15.52	15.52	15.52	-0.18%
Jan 23, 2025	15.55	15.55	15.55	15.55	0.07%
Jan 22, 2025	15.54	15.54	15.54	15.54	0.51%

Highest: 15.82

Lowest: 15.36

Difference: 0.46

Average: 15.65

Change %: 2.35

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