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Quality Selección Emergentes Fi (172262000)

Madrid

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12.17 +0.10 +0.79%

07/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 10.45M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0172262000

Asset Class: Equity

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172262000 Historical Data

Get free historical data for 172262000 fund. You'll find the end of day price of the Quality Selección Emergentes 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 07, 2024	12.17	12.17	12.17	12.17	0.79%
Nov 06, 2024	12.07	12.07	12.07	12.07	0.72%
Nov 05, 2024	11.99	11.99	11.99	11.99	-0.13%
Nov 04, 2024	12.00	12.00	12.00	12.00	0.15%
Oct 31, 2024	11.99	11.99	11.99	11.99	-0.45%
Oct 30, 2024	12.04	12.04	12.04	12.04	-0.44%
Oct 29, 2024	12.09	12.09	12.09	12.09	-0.09%
Oct 28, 2024	12.11	12.11	12.11	12.11	-0.36%
Oct 25, 2024	12.15	12.15	12.15	12.15	0.23%
Oct 24, 2024	12.12	12.12	12.12	12.12	-0.19%
Oct 23, 2024	12.14	12.14	12.14	12.14	-0.16%
Oct 22, 2024	12.16	12.16	12.16	12.16	-0.05%
Nov 07, 2024	12.17	12.17	12.17	12.17	0.79%
Nov 06, 2024	12.07	12.07	12.07	12.07	0.72%
Nov 05, 2024	11.99	11.99	11.99	11.99	-0.13%
Nov 04, 2024	12.00	12.00	12.00	12.00	0.15%
Oct 31, 2024	11.99	11.99	11.99	11.99	-0.45%
Oct 30, 2024	12.04	12.04	12.04	12.04	-0.44%
Oct 29, 2024	12.09	12.09	12.09	12.09	-0.09%
Oct 28, 2024	12.11	12.11	12.11	12.11	-0.36%
Oct 25, 2024	12.15	12.15	12.15	12.15	0.23%
Oct 24, 2024	12.12	12.12	12.12	12.12	-0.19%
Oct 23, 2024	12.14	12.14	12.14	12.14	-0.16%
Oct 22, 2024	12.16	12.16	12.16	12.16	-0.18%
Oct 21, 2024	12.19	12.19	12.19	12.19	-0.07%
Oct 18, 2024	12.19	12.19	12.19	12.19	0.06%
Oct 17, 2024	12.19	12.19	12.19	12.19	-0.16%
Oct 16, 2024	12.21	12.21	12.21	12.21	0.45%
Oct 15, 2024	12.15	12.15	12.15	12.15	-0.41%
Oct 14, 2024	12.20	12.20	12.20	12.20	0.00%

Highest: 12.21

Lowest: 11.99

Difference: 0.22

Average: 12.11

Change %: -0.29

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