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Bbva Megatendencia Planeta Tierra Isr A Fi (172243000)

Madrid

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7.92 +0.01 +0.09%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.24M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0172243000

Asset Class: Equity

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172243000 Historical Data

Get free historical data for 172243000 fund. You'll find the end of day price of the Bbva Megatendencia Planeta Tierra 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 %
Nov 07, 2024	7.92	7.92	7.92	7.92	0.09%
Nov 06, 2024	7.91	7.91	7.91	7.91	1.54%
Nov 05, 2024	7.79	7.79	7.79	7.79	0.57%
Nov 04, 2024	7.75	7.75	7.75	7.75	0.35%
Oct 31, 2024	7.72	7.72	7.72	7.72	-1.00%
Oct 30, 2024	7.80	7.80	7.80	7.80	-1.16%
Oct 29, 2024	7.89	7.89	7.89	7.89	-0.14%
Oct 28, 2024	7.90	7.90	7.90	7.90	0.30%
Oct 25, 2024	7.88	7.88	7.88	7.88	0.00%
Oct 24, 2024	7.87	7.87	7.87	7.87	-0.48%
Oct 23, 2024	7.91	7.91	7.91	7.91	0.00%
Oct 22, 2024	7.91	7.91	7.91	7.91	-0.13%
Nov 07, 2024	7.92	7.92	7.92	7.92	0.09%
Nov 06, 2024	7.91	7.91	7.91	7.91	1.54%
Nov 05, 2024	7.79	7.79	7.79	7.79	0.57%
Nov 04, 2024	7.75	7.75	7.75	7.75	0.35%
Oct 31, 2024	7.72	7.72	7.72	7.72	-1.00%
Oct 30, 2024	7.80	7.80	7.80	7.80	-1.16%
Oct 29, 2024	7.89	7.89	7.89	7.89	-0.14%
Oct 28, 2024	7.90	7.90	7.90	7.90	0.30%
Oct 25, 2024	7.88	7.88	7.88	7.88	0.00%
Oct 24, 2024	7.87	7.87	7.87	7.87	-0.48%
Oct 23, 2024	7.91	7.91	7.91	7.91	0.00%
Oct 22, 2024	7.91	7.91	7.91	7.91	-0.39%
Oct 21, 2024	7.94	7.94	7.94	7.94	-0.38%
Oct 18, 2024	7.97	7.97	7.97	7.97	0.12%
Oct 17, 2024	7.96	7.96	7.96	7.96	0.57%
Oct 16, 2024	7.91	7.91	7.91	7.91	0.13%
Oct 15, 2024	7.90	7.90	7.90	7.90	-1.17%
Oct 14, 2024	8.00	8.00	8.00	8.00	0.55%

Highest: 8.00

Lowest: 7.72

Difference: 0.28

Average: 7.87

Change %: -0.45

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