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Bbva Futuro Sostenible Isr A Fi (114279039)

Madrid

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960.25 -0.25 -0.03%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.6B

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 %
Dec 23, 2024	960.25	960.25	960.25	960.25	-0.03%
Dec 20, 2024	960.49	960.49	960.49	960.49	0.11%
Dec 19, 2024	959.40	959.40	959.40	959.40	-0.35%
Dec 18, 2024	962.75	962.75	962.75	962.75	-0.23%
Dec 17, 2024	964.99	964.99	964.99	964.99	-0.09%
Dec 16, 2024	965.87	965.87	965.87	965.87	0.02%
Dec 13, 2024	965.71	965.71	965.71	965.71	-0.25%
Dec 12, 2024	968.09	968.09	968.09	968.09	-0.22%
Dec 11, 2024	970.18	970.18	970.18	970.18	0.12%
Dec 10, 2024	968.99	968.99	968.99	968.99	0.03%
Dec 05, 2024	968.66	968.66	968.66	968.66	-0.12%
Dec 04, 2024	969.81	969.81	969.81	969.81	0.11%
Dec 03, 2024	968.79	968.79	968.79	968.79	0.02%
Dec 02, 2024	968.56	968.56	968.56	968.56	0.25%
Nov 29, 2024	966.14	966.14	966.14	966.14	0.24%
Nov 28, 2024	963.82	963.82	963.82	963.82	0.37%
Dec 23, 2024	960.25	960.25	960.25	960.25	-0.03%
Dec 20, 2024	960.49	960.49	960.49	960.49	0.11%
Dec 19, 2024	959.40	959.40	959.40	959.40	-0.35%
Dec 18, 2024	962.75	962.75	962.75	962.75	-0.23%
Dec 17, 2024	964.99	964.99	964.99	964.99	-0.09%
Dec 16, 2024	965.87	965.87	965.87	965.87	0.02%
Dec 13, 2024	965.71	965.71	965.71	965.71	-0.25%
Dec 12, 2024	968.09	968.09	968.09	968.09	-0.22%
Dec 11, 2024	970.18	970.18	970.18	970.18	0.12%
Dec 10, 2024	968.99	968.99	968.99	968.99	0.03%
Dec 05, 2024	968.66	968.66	968.66	968.66	-0.12%
Dec 04, 2024	969.81	969.81	969.81	969.81	0.11%
Dec 03, 2024	968.79	968.79	968.79	968.79	0.02%
Dec 02, 2024	968.56	968.56	968.56	968.56	0.25%

Highest: 970.18

Lowest: 959.40

Difference: 10.79

Average: 965.84

Change %: -0.61

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