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Quantop Fi (0P0001P4AE)

Madrid

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11.227 -0.002 -0.02%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.99M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0172236004

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001P4AE Historical Data

Get free historical data for 0P0001P4AE fund. You'll find the end of day price of the Quantop 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	11.227	11.227	11.227	11.227	-0.02%
Jan 22, 2025	11.229	11.229	11.229	11.229	0.30%
Jan 21, 2025	11.196	11.196	11.196	11.196	0.18%
Jan 20, 2025	11.176	11.176	11.176	11.176	-0.34%
Jan 19, 2025	11.215	11.215	11.215	11.215	0.00%
Jan 18, 2025	11.215	11.215	11.215	11.215	0.00%
Jan 17, 2025	11.215	11.215	11.215	11.215	0.25%
Jan 16, 2025	11.187	11.187	11.187	11.187	0.13%
Jan 15, 2025	11.173	11.173	11.173	11.173	0.50%
Jan 14, 2025	11.117	11.117	11.117	11.117	-0.20%
Jan 13, 2025	11.140	11.140	11.140	11.140	-0.27%
Jan 12, 2025	11.169	11.169	11.169	11.169	0.00%
Jan 11, 2025	11.170	11.170	11.170	11.170	0.00%
Jan 10, 2025	11.170	11.170	11.170	11.170	-0.14%
Jan 09, 2025	11.185	11.185	11.185	11.185	0.09%
Jan 08, 2025	11.175	11.175	11.175	11.175	-0.08%
Jan 07, 2025	11.183	11.183	11.183	11.183	0.08%
Jan 06, 2025	11.174	11.174	11.174	11.174	-0.06%
Jan 05, 2025	11.181	11.181	11.181	11.181	0.00%
Jan 04, 2025	11.181	11.181	11.181	11.181	0.00%
Jan 03, 2025	11.181	11.181	11.181	11.181	-0.05%
Jan 02, 2025	11.187	11.187	11.187	11.187	0.29%
Dec 31, 2024	11.155	11.155	11.155	11.155	0.16%
Dec 30, 2024	11.137	11.137	11.137	11.137	-0.14%
Dec 29, 2024	11.152	11.152	11.152	11.152	0.00%
Dec 28, 2024	11.152	11.152	11.152	11.152	0.00%

Highest: 11.229

Lowest: 11.117

Difference: 0.112

Average: 11.179

Change %: 0.671

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quantop FI	11.227	-0.002	-0.02%