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Quality Inversión Moderada Fi (172242002)

Madrid

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14.37 +0.02 +0.11%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.7B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0172242002

Asset Class: Equity

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Holdings

172242002 Historical Data

Get free historical data for 172242002 fund. You'll find the end of day price of the Quality Inversión Moderada 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 %
Feb 04, 2025	14.37	14.37	14.37	14.37	0.11%
Feb 03, 2025	14.36	14.36	14.36	14.36	-0.37%
Jan 31, 2025	14.41	14.41	14.41	14.41	0.26%
Jan 30, 2025	14.37	14.37	14.37	14.37	0.40%
Jan 29, 2025	14.32	14.32	14.32	14.32	0.05%
Jan 28, 2025	14.31	14.31	14.31	14.31	0.42%
Jan 27, 2025	14.25	14.25	14.25	14.25	-0.54%
Jan 24, 2025	14.33	14.33	14.33	14.33	-0.15%
Jan 23, 2025	14.35	14.35	14.35	14.35	0.09%
Jan 22, 2025	14.34	14.34	14.34	14.34	0.34%
Jan 21, 2025	14.29	14.29	14.29	14.29	-0.10%
Jan 20, 2025	14.30	14.30	14.30	14.30	0.11%
Jan 17, 2025	14.29	14.29	14.29	14.29	0.45%
Jan 16, 2025	14.22	14.22	14.22	14.22	0.24%
Jan 15, 2025	14.19	14.19	14.19	14.19	0.89%
Jan 14, 2025	14.06	14.06	14.06	14.06	0.00%
Jan 13, 2025	14.06	14.06	14.06	14.06	-0.17%
Jan 10, 2025	14.09	14.09	14.09	14.09	-0.59%
Jan 09, 2025	14.17	14.17	14.17	14.17	0.00%
Jan 08, 2025	14.17	14.17	14.17	14.17	-0.16%

Highest: 14.41

Lowest: 14.06

Difference: 0.35

Average: 14.26

Change %: 1.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quality Inversion.	14.37	+0.02	+0.11%