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Bindex Euro Esg índice Fi (0P0001BF04)

Madrid

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18.803 +0.259 +1.39%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 100.06M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0114525001

Asset Class: Equity

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Holdings

0P0001BF04 Historical Data

Get free historical data for 0P0001BF04 fund. You'll find the end of day price of the Bindex Euro Esg índice 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	18.803	18.803	18.803	18.803	1.39%
Mar 31, 2025	18.545	18.545	18.545	18.545	-1.63%
Mar 28, 2025	18.852	18.852	18.852	18.852	-0.92%
Mar 27, 2025	19.028	19.028	19.028	19.028	-0.63%
Mar 26, 2025	19.149	19.149	19.149	19.149	-1.22%
Mar 25, 2025	19.385	19.385	19.385	19.197	0.98%
Mar 24, 2025	19.197	19.197	19.197	19.197	-0.10%
Mar 21, 2025	19.216	19.216	19.309	19.216	-0.48%
Mar 20, 2025	19.309	19.309	19.309	19.309	-1.02%
Mar 19, 2025	19.509	19.509	19.509	19.509	0.33%
Mar 18, 2025	19.444	19.444	19.444	19.444	0.83%
Mar 17, 2025	19.284	19.284	19.284	19.284	0.73%
Mar 14, 2025	19.145	19.145	19.145	19.145	1.42%
Mar 13, 2025	18.877	18.877	18.877	18.877	-0.51%
Mar 12, 2025	18.973	18.973	18.973	18.973	0.99%
Mar 11, 2025	18.787	18.787	18.787	18.787	-1.51%
Mar 10, 2025	19.074	19.074	19.074	19.074	-1.45%
Mar 07, 2025	19.354	19.354	19.354	19.354	-0.73%
Mar 06, 2025	19.495	19.495	19.495	19.495	0.81%
Mar 05, 2025	19.339	19.339	19.339	19.339	2.18%
Mar 04, 2025	18.926	18.926	18.926	18.926	-2.78%
Mar 03, 2025	19.468	19.468	19.468	19.468	1.39%

Highest: 19.509

Lowest: 18.545

Difference: 0.964

Average: 19.144

Change %: -2.073

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