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Quality Mejores Ideas Fi (110119031)

Madrid

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15.44 -0.01 -0.05%

16/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.07B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 16, 2024	15.44	15.44	15.44	15.44	-0.05%
Dec 13, 2024	15.44	15.44	15.44	15.44	-0.78%
Dec 12, 2024	15.57	15.57	15.57	15.57	0.00%
Dec 11, 2024	15.56	15.56	15.56	15.56	0.53%
Dec 10, 2024	15.48	15.48	15.48	15.48	-0.19%
Dec 05, 2024	15.51	15.51	15.51	15.51	-0.51%
Dec 04, 2024	15.59	15.59	15.59	15.59	0.31%
Dec 03, 2024	15.54	15.54	15.54	15.54	0.10%
Dec 02, 2024	15.53	15.53	15.53	15.53	0.81%
Nov 29, 2024	15.40	15.40	15.40	15.40	0.20%
Nov 28, 2024	15.37	15.37	15.37	15.37	0.09%
Nov 27, 2024	15.36	15.36	15.36	15.36	-0.64%
Nov 26, 2024	15.46	15.46	15.46	15.46	-0.07%
Nov 25, 2024	15.47	15.47	15.47	15.47	0.00%
Nov 22, 2024	15.47	15.47	15.47	15.47	0.22%
Dec 16, 2024	15.44	15.44	15.44	15.44	-0.05%
Dec 13, 2024	15.44	15.44	15.44	15.44	-0.78%
Dec 12, 2024	15.57	15.57	15.57	15.57	0.00%
Dec 11, 2024	15.56	15.56	15.56	15.56	0.53%
Dec 10, 2024	15.48	15.48	15.48	15.48	-0.19%
Dec 05, 2024	15.51	15.51	15.51	15.51	-0.51%
Dec 04, 2024	15.59	15.59	15.59	15.59	0.31%
Dec 03, 2024	15.54	15.54	15.54	15.54	0.10%
Dec 02, 2024	15.53	15.53	15.53	15.53	0.81%
Nov 29, 2024	15.40	15.40	15.40	15.40	0.20%
Nov 28, 2024	15.37	15.37	15.37	15.37	0.09%
Nov 27, 2024	15.36	15.36	15.36	15.36	-0.64%
Nov 26, 2024	15.46	15.46	15.46	15.46	-0.07%
Nov 25, 2024	15.47	15.47	15.47	15.47	0.00%
Nov 22, 2024	15.47	15.47	15.47	15.47	1.13%

Highest: 15.59

Lowest: 15.36

Difference: 0.23

Average: 15.48

Change %: 0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quality Mejores I.	15.44	-0.01	-0.05%