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Quality Inversión Conservadora Fi (172273007)

Madrid

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11.26 -0.02 -0.15%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.47B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0172273007

Asset Class: Equity

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172273007 Historical Data

Get free historical data for 172273007 fund. You'll find the end of day price of the Quality Inversión Conservadora 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 %
Dec 27, 2024	11.26	11.26	11.26	11.26	-0.15%
Dec 26, 2024	11.28	11.28	11.28	11.28	0.00%
Dec 24, 2024	11.28	11.28	11.28	11.28	0.18%
Dec 23, 2024	11.26	11.26	11.26	11.26	0.00%
Dec 20, 2024	11.26	11.26	11.26	11.26	0.08%
Dec 19, 2024	11.25	11.25	11.25	11.25	-0.44%
Dec 18, 2024	11.30	11.30	11.30	11.30	-0.16%
Dec 17, 2024	11.32	11.32	11.32	11.32	-0.08%
Dec 16, 2024	11.33	11.33	11.33	11.33	0.00%
Dec 13, 2024	11.32	11.32	11.32	11.32	-0.25%
Dec 12, 2024	11.35	11.35	11.35	11.35	-0.16%
Dec 11, 2024	11.37	11.37	11.37	11.37	0.14%
Dec 10, 2024	11.35	11.35	11.35	11.35	0.07%
Dec 05, 2024	11.35	11.35	11.35	11.35	-0.10%
Dec 04, 2024	11.36	11.36	11.36	11.36	0.13%
Dec 03, 2024	11.34	11.34	11.34	11.34	0.75%
Dec 27, 2024	11.26	11.26	11.26	11.26	-0.15%
Dec 26, 2024	11.28	11.28	11.28	11.28	0.00%
Dec 24, 2024	11.28	11.28	11.28	11.28	0.18%
Dec 23, 2024	11.26	11.26	11.26	11.26	0.00%
Dec 20, 2024	11.26	11.26	11.26	11.26	0.08%
Dec 19, 2024	11.25	11.25	11.25	11.25	-0.44%
Dec 18, 2024	11.30	11.30	11.30	11.30	-0.16%
Dec 17, 2024	11.32	11.32	11.32	11.32	-0.08%
Dec 16, 2024	11.33	11.33	11.33	11.33	0.00%
Dec 13, 2024	11.32	11.32	11.32	11.32	-0.25%
Dec 12, 2024	11.35	11.35	11.35	11.35	-0.16%
Dec 11, 2024	11.37	11.37	11.37	11.37	0.14%
Dec 10, 2024	11.35	11.35	11.35	11.35	0.07%
Dec 05, 2024	11.35	11.35	11.35	11.35	-0.10%

Highest: 11.37

Lowest: 11.25

Difference: 0.12

Average: 11.31

Change %: -0.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quality Inversion.	11.26	-0.02	-0.15%