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Bbva Usa Desarrollo Isr A Fi (110122035)

Madrid

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36.89 +2.86 +8.41%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 228.5M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110122035

Asset Class: Equity

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Historical Data
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110122035 Historical Data

Get free historical data for 110122035 fund. You'll find the end of day price of the Bbva Usa Desarrollo 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 %
Apr 09, 2025	36.89	36.89	36.89	36.89	8.41%
Apr 08, 2025	34.03	34.03	34.03	34.03	-2.06%
Apr 07, 2025	34.74	34.74	34.74	34.74	0.33%
Apr 04, 2025	34.63	34.63	34.63	34.63	-4.92%
Apr 03, 2025	36.42	36.42	36.42	36.42	-6.77%
Apr 02, 2025	39.06	39.06	39.06	39.06	0.11%
Apr 01, 2025	39.02	39.02	39.02	39.02	0.31%
Mar 31, 2025	38.90	38.90	38.90	38.90	0.99%
Mar 28, 2025	38.52	38.52	38.52	38.52	-2.07%
Mar 27, 2025	39.34	39.34	39.34	39.34	-0.93%
Mar 26, 2025	39.71	39.71	39.71	39.71	-0.20%
Mar 25, 2025	39.79	39.79	39.81	39.79	-0.05%
Mar 24, 2025	39.81	39.81	39.81	39.81	1.88%
Mar 21, 2025	39.07	39.07	39.07	39.01	0.14%
Mar 20, 2025	39.01	39.01	39.01	39.01	0.07%
Mar 19, 2025	38.99	38.99	38.99	38.99	1.28%
Mar 18, 2025	38.49	38.49	38.49	38.49	-1.00%
Mar 17, 2025	38.88	38.88	38.88	38.88	0.48%
Mar 14, 2025	38.69	38.69	38.69	38.69	1.76%
Mar 13, 2025	38.03	38.03	38.03	38.03	-1.03%

Highest: 39.81

Lowest: 34.03

Difference: 5.78

Average: 38.10

Change %: -4.00

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