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Bbva Europa Desarrollo Sostenible Isr A Fi (110101039)

Madrid

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13.11 +0.08 +0.62%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 126.3M

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 17, 2025	13.11	13.11	13.11	13.11	0.62%
Feb 14, 2025	13.02	13.02	13.02	13.02	-0.29%
Feb 13, 2025	13.06	13.06	13.06	13.06	0.86%
Feb 12, 2025	12.95	12.95	12.95	12.95	0.17%
Feb 11, 2025	12.93	12.93	12.93	12.93	0.41%
Feb 10, 2025	12.88	12.88	12.88	12.88	0.50%
Feb 07, 2025	12.81	12.81	12.81	12.81	-0.24%
Feb 06, 2025	12.84	12.84	12.84	12.84	1.57%
Feb 05, 2025	12.65	12.65	12.65	12.65	0.89%
Feb 04, 2025	12.53	12.53	12.53	12.53	0.46%
Feb 03, 2025	12.48	12.48	12.48	12.48	-0.89%
Jan 31, 2025	12.59	12.59	12.59	12.59	-0.12%
Jan 30, 2025	12.60	12.60	12.60	12.60	0.64%
Jan 29, 2025	12.52	12.52	12.52	12.52	0.73%
Jan 28, 2025	12.43	12.43	12.43	12.43	0.56%
Jan 27, 2025	12.36	12.36	12.36	12.36	0.13%
Jan 24, 2025	12.35	12.35	12.35	12.35	-0.05%
Jan 23, 2025	12.35	12.35	12.35	12.35	0.62%
Jan 22, 2025	12.28	12.28	12.28	12.28	0.20%
Jan 21, 2025	12.25	12.25	12.25	12.25	0.22%
Jan 20, 2025	12.23	12.23	12.23	12.23	0.19%

Highest: 13.11

Lowest: 12.23

Difference: 0.88

Average: 12.63

Change %: 7.40

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