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Quantop Fi (0P0001P4AE)

Madrid

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11.120 -0.000 -0.00%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.52M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0172236004

Asset Class: Equity

General
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Overview
Profile
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 %
Dec 22, 2024	11.120	11.120	11.120	11.120	0.00%
Dec 21, 2024	11.120	11.120	11.120	11.120	0.00%
Dec 20, 2024	11.121	11.121	11.121	11.121	-0.31%
Dec 19, 2024	11.156	11.156	11.156	11.156	-0.40%
Dec 18, 2024	11.200	11.200	11.200	11.200	-0.02%
Dec 17, 2024	11.202	11.202	11.202	11.202	0.00%
Dec 16, 2024	11.202	11.202	11.202	11.202	0.09%
Dec 15, 2024	11.192	11.192	11.192	11.192	0.00%
Dec 14, 2024	11.192	11.192	11.192	11.192	0.00%
Dec 13, 2024	11.192	11.192	11.192	11.192	-0.32%
Dec 12, 2024	11.227	11.227	11.227	11.227	-0.05%
Dec 11, 2024	11.233	11.233	11.233	11.233	0.33%
Dec 10, 2024	11.195	11.195	11.195	11.195	0.12%
Dec 09, 2024	11.182	11.182	11.182	11.182	0.10%
Dec 08, 2024	11.171	11.171	11.171	11.171	0.00%
Dec 07, 2024	11.171	11.171	11.171	11.171	0.12%
Dec 05, 2024	11.157	11.157	11.157	11.157	-0.22%
Dec 04, 2024	11.181	11.181	11.181	11.181	0.14%
Dec 03, 2024	11.166	11.166	11.166	11.166	-0.01%
Dec 02, 2024	11.167	11.167	11.167	11.167	0.40%
Dec 01, 2024	11.122	11.122	11.122	11.122	0.00%
Nov 30, 2024	11.122	11.122	11.122	11.122	0.00%
Nov 29, 2024	11.122	11.122	11.122	11.122	-0.10%
Nov 28, 2024	11.133	11.133	11.133	11.133	-0.12%
Nov 26, 2024	11.147	11.147	11.147	11.147	0.09%
Nov 25, 2024	11.137	11.137	11.137	11.137	0.04%

Highest: 11.233

Lowest: 11.120

Difference: 0.112

Average: 11.167

Change %: -0.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quantop FI	11.120	-0.000	-0.00%