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Bbva Gestión Decidida Fi (113996039)

Madrid

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9.47 0.00 0%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 76.66M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0113996039

Asset Class: Equity

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113996039 Historical Data

Get free historical data for 113996039 fund. You'll find the end of day price of the Bbva Gestión Decidida 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 20, 2024	9.47	9.47	9.47	9.47	0.00%
Nov 19, 2024	9.47	9.47	9.47	9.47	0.17%
Nov 18, 2024	9.45	9.45	9.45	9.45	-0.28%
Nov 15, 2024	9.48	9.48	9.48	9.48	-0.63%
Nov 14, 2024	9.54	9.54	9.54	9.54	0.36%
Nov 13, 2024	9.50	9.50	9.50	9.50	0.00%
Nov 12, 2024	9.50	9.50	9.50	9.50	-0.75%
Nov 11, 2024	9.57	9.57	9.57	9.57	0.49%
Nov 08, 2024	9.53	9.53	9.53	9.53	0.06%
Nov 07, 2024	9.52	9.52	9.52	9.52	0.37%
Nov 06, 2024	9.49	9.49	9.49	9.49	0.50%
Nov 05, 2024	9.44	9.44	9.44	9.44	0.16%
Nov 04, 2024	9.42	9.42	9.42	9.42	-0.49%
Nov 20, 2024	9.47	9.47	9.47	9.47	0.00%
Nov 19, 2024	9.47	9.47	9.47	9.47	0.17%
Nov 18, 2024	9.45	9.45	9.45	9.45	-0.28%
Nov 15, 2024	9.48	9.48	9.48	9.48	-0.63%
Nov 14, 2024	9.54	9.54	9.54	9.54	0.36%
Nov 13, 2024	9.50	9.50	9.50	9.50	0.00%
Nov 12, 2024	9.50	9.50	9.50	9.50	-0.75%
Nov 11, 2024	9.57	9.57	9.57	9.57	0.49%
Nov 08, 2024	9.53	9.53	9.53	9.53	0.06%
Nov 07, 2024	9.52	9.52	9.52	9.52	0.37%
Nov 06, 2024	9.49	9.49	9.49	9.49	0.50%
Nov 05, 2024	9.44	9.44	9.44	9.44	0.16%
Nov 04, 2024	9.42	9.42	9.42	9.42	0.37%
Oct 31, 2024	9.39	9.39	9.39	9.39	-1.02%
Oct 30, 2024	9.49	9.49	9.49	9.49	-0.72%
Oct 29, 2024	9.55	9.55	9.55	9.55	-0.28%
Oct 28, 2024	9.58	9.58	9.58	9.58	0.10%

Highest: 9.58

Lowest: 9.39

Difference: 0.19

Average: 9.49

Change %: -1.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Gestion Deci.	9.47	0.00	0%