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Quality Selección Emergentes Fi (172262000)

Madrid

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12.26 -0.02 -0.18%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.18M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0172262000

Asset Class: Equity

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172262000 Historical Data

Get free historical data for 172262000 fund. You'll find the end of day price of the Quality Selección Emergentes 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 07, 2025	12.26	12.26	12.26	12.26	-0.18%
Mar 06, 2025	12.28	12.28	12.28	12.28	-0.24%
Mar 05, 2025	12.31	12.31	12.31	12.31	-0.59%
Mar 04, 2025	12.39	12.39	12.39	12.39	-0.85%
Mar 03, 2025	12.49	12.49	12.49	12.49	-0.72%
Feb 28, 2025	12.58	12.58	12.58	12.58	-0.40%
Feb 27, 2025	12.63	12.63	12.63	12.63	0.30%
Feb 26, 2025	12.60	12.60	12.60	12.60	0.42%
Feb 25, 2025	12.54	12.54	12.54	12.54	-0.37%
Feb 24, 2025	12.59	12.59	12.59	12.59	0.09%
Feb 20, 2025	12.58	12.58	12.58	12.58	-0.36%
Feb 19, 2025	12.63	12.63	12.63	12.63	-0.04%
Feb 18, 2025	12.63	12.63	12.63	12.63	0.49%
Feb 17, 2025	12.57	12.57	12.57	12.57	2.50%
Mar 07, 2025	12.26	12.26	12.26	12.26	-0.18%
Mar 06, 2025	12.28	12.28	12.28	12.28	-0.24%
Mar 05, 2025	12.31	12.31	12.31	12.31	-0.59%
Mar 04, 2025	12.39	12.39	12.39	12.39	-0.85%
Mar 03, 2025	12.49	12.49	12.49	12.49	-0.72%
Feb 28, 2025	12.58	12.58	12.58	12.58	-0.40%
Feb 27, 2025	12.63	12.63	12.63	12.63	0.30%
Feb 26, 2025	12.60	12.60	12.60	12.60	0.42%
Feb 25, 2025	12.54	12.54	12.54	12.54	-0.37%
Feb 24, 2025	12.59	12.59	12.59	12.59	0.09%
Feb 20, 2025	12.58	12.58	12.58	12.58	-0.36%
Feb 19, 2025	12.63	12.63	12.63	12.63	-0.04%
Feb 18, 2025	12.63	12.63	12.63	12.63	0.49%
Feb 17, 2025	12.57	12.57	12.57	12.57	0.09%
Feb 14, 2025	12.56	12.56	12.56	12.56	0.15%
Feb 13, 2025	12.54	12.54	12.54	12.54	-0.22%

Highest: 12.63

Lowest: 12.26

Difference: 0.37

Average: 12.51

Change %: -2.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quality Seleccion.	12.26	-0.02	-0.18%