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Bbva Futuro Sostenible Isr A Fi (114279039)

Madrid

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953.68 -0.74 -0.08%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114279039

Asset Class: Equity

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114279039 Historical Data

Get free historical data for 114279039 fund. You'll find the end of day price of the Bbva Futuro 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 %
Nov 18, 2024	953.68	953.68	953.68	953.68	-0.08%
Nov 15, 2024	954.42	954.42	954.42	954.42	-0.25%
Nov 14, 2024	956.80	956.80	956.80	956.80	0.22%
Nov 13, 2024	954.65	954.65	954.65	954.65	-0.01%
Nov 12, 2024	954.79	954.79	954.79	954.79	-0.30%
Nov 11, 2024	957.65	957.65	957.65	957.65	0.28%
Nov 08, 2024	955.00	955.00	955.00	955.00	0.22%
Nov 07, 2024	952.86	952.86	952.86	952.86	0.12%
Nov 06, 2024	951.72	951.72	951.72	951.72	0.50%
Nov 05, 2024	947.00	947.00	947.00	947.00	0.01%
Nov 04, 2024	946.92	946.92	946.92	946.92	0.10%
Oct 31, 2024	945.95	945.95	945.95	945.95	-0.42%
Oct 30, 2024	949.93	949.93	949.93	949.93	-0.33%
Oct 29, 2024	953.12	953.12	953.12	953.12	-0.18%
Oct 28, 2024	954.83	954.83	954.83	954.83	0.01%
Oct 25, 2024	954.68	954.68	954.68	954.68	-0.14%
Oct 24, 2024	955.98	955.98	955.98	955.98	0.21%
Oct 23, 2024	953.98	953.98	953.98	953.98	-0.11%
Oct 22, 2024	955.03	955.03	955.03	955.03	-0.16%

Highest: 957.65

Lowest: 945.95

Difference: 11.70

Average: 953.10

Change %: -0.30

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