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Bbva Megatendencia Planeta Tierra Isr A Fi (172243000)

Madrid

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7.53 +0.06 +0.79%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.13M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0172243000

Asset Class: Equity

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172243000 Historical Data

Get free historical data for 172243000 fund. You'll find the end of day price of the Bbva Megatendencia Planeta Tierra 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 01, 2025	7.53	7.53	7.53	7.53	0.79%
Mar 31, 2025	7.48	7.48	7.65	7.48	-0.67%
Mar 28, 2025	7.53	7.53	7.53	7.53	-1.60%
Mar 27, 2025	7.65	7.65	7.65	7.65	-0.71%
Mar 26, 2025	7.70	7.70	7.70	7.70	-0.35%
Mar 25, 2025	7.73	7.73	7.73	7.73	0.58%
Mar 24, 2025	7.69	7.69	7.71	7.63	-0.30%
Mar 20, 2025	7.71	7.71	7.71	7.71	0.71%
Mar 18, 2025	7.65	7.65	7.65	7.65	0.19%
Mar 17, 2025	7.64	7.64	7.64	7.59	0.71%
Mar 14, 2025	7.59	7.59	7.59	7.48	1.39%
Mar 13, 2025	7.48	7.48	7.48	7.48	0.00%
Mar 12, 2025	7.48	7.48	7.48	7.48	-0.76%
Apr 01, 2025	7.53	7.53	7.53	7.53	0.79%
Mar 31, 2025	7.48	7.48	7.65	7.48	-0.67%
Mar 28, 2025	7.53	7.53	7.53	7.53	-1.60%
Mar 27, 2025	7.65	7.65	7.65	7.65	-0.71%
Mar 26, 2025	7.70	7.70	7.70	7.70	-0.35%
Mar 25, 2025	7.73	7.73	7.73	7.73	0.58%
Mar 24, 2025	7.69	7.69	7.71	7.63	-0.30%
Mar 20, 2025	7.71	7.71	7.71	7.71	0.71%
Mar 18, 2025	7.65	7.65	7.65	7.65	0.19%
Mar 17, 2025	7.64	7.64	7.64	7.59	0.71%
Mar 14, 2025	7.59	7.59	7.59	7.48	1.39%
Mar 13, 2025	7.48	7.48	7.48	7.48	0.00%
Mar 12, 2025	7.48	7.48	7.48	7.48	0.46%
Mar 11, 2025	7.44	7.44	7.44	7.44	-0.92%
Mar 10, 2025	7.51	7.51	7.51	7.51	-1.43%
Mar 07, 2025	7.62	7.62	7.62	7.62	0.00%
Mar 06, 2025	7.63	7.63	7.63	7.63	0.00%

Highest: 7.73

Lowest: 7.44

Difference: 0.29

Average: 7.60

Change %: -1.20

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