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Bbva Europa Desarrollo Sostenible Isr A Fi (110101039)

Madrid

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11.98 +0.11 +0.90%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 114.15M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110101039

Asset Class: Equity

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110101039 Historical Data

Get free historical data for 110101039 fund. You'll find the end of day price of the Bbva Europa Desarrollo Sostenible Isr A 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 %
Jan 07, 2025	11.98	11.98	11.98	11.98	0.90%
Jan 03, 2025	11.88	11.88	11.88	11.88	0.21%
Dec 31, 2024	11.85	11.85	11.85	11.85	0.46%
Dec 30, 2024	11.80	11.80	11.80	11.80	-0.44%
Dec 27, 2024	11.85	11.85	11.85	11.85	0.86%
Dec 26, 2024	11.75	11.75	11.75	11.75	-0.10%
Dec 24, 2024	11.76	11.76	11.76	11.76	0.16%
Dec 23, 2024	11.74	11.74	11.74	11.74	0.16%
Dec 20, 2024	11.72	11.72	11.72	11.72	-1.23%
Dec 19, 2024	11.87	11.87	11.87	11.87	-1.54%
Dec 18, 2024	12.06	12.06	12.06	12.06	0.16%
Dec 17, 2024	12.04	12.04	12.04	12.04	-0.73%
Dec 16, 2024	12.13	12.13	12.13	12.13	1.18%
Jan 07, 2025	11.98	11.98	11.98	11.98	0.90%
Jan 03, 2025	11.88	11.88	11.88	11.88	0.21%
Dec 31, 2024	11.85	11.85	11.85	11.85	0.46%
Dec 30, 2024	11.80	11.80	11.80	11.80	-0.44%
Dec 27, 2024	11.85	11.85	11.85	11.85	0.86%
Dec 26, 2024	11.75	11.75	11.75	11.75	-0.10%
Dec 24, 2024	11.76	11.76	11.76	11.76	0.16%
Dec 23, 2024	11.74	11.74	11.74	11.74	0.16%
Dec 20, 2024	11.72	11.72	11.72	11.72	-1.23%
Dec 19, 2024	11.87	11.87	11.87	11.87	-1.54%
Dec 18, 2024	12.06	12.06	12.06	12.06	0.16%
Dec 17, 2024	12.04	12.04	12.04	12.04	-0.73%
Dec 16, 2024	12.13	12.13	12.13	12.13	0.00%
Dec 13, 2024	12.13	12.13	12.13	12.13	-0.32%
Dec 12, 2024	12.17	12.17	12.17	12.17	-0.20%
Dec 11, 2024	12.19	12.19	12.19	12.19	-0.32%
Dec 09, 2024	12.23	12.23	12.23	12.23	1.30%

Highest: 12.23

Lowest: 11.72

Difference: 0.51

Average: 11.92

Change %: -0.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bolsa Euro F.	11.98	+0.11	+0.90%