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Bbva Bolsa Asia Mf Fi (108929037)

Madrid

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30.82 +0.45 +1.48%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108929037

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.04M

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108929037 Historical Data

Get free historical data for 108929037 fund. You'll find the end of day price of the Bbva Bolsa Asia Mf 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 %
Jul 15, 2025	30.82	30.82	30.82	30.82	1.48%
Jul 14, 2025	30.37	30.37	30.37	30.37	0.28%
Jul 11, 2025	30.29	30.29	30.29	30.29	-0.04%
Jul 10, 2025	30.30	30.30	30.30	30.30	0.46%
Jul 09, 2025	30.16	30.16	30.16	30.16	0.06%
Jul 08, 2025	30.14	30.14	30.14	30.14	0.47%
Jul 07, 2025	30.00	30.00	30.01	30.00	0.00%
Jul 04, 2025	30.01	30.01	30.24	30.01	-0.79%
Jul 03, 2025	30.24	30.24	30.24	30.24	0.99%
Jul 02, 2025	29.95	29.95	29.95	29.95	0.00%
Jul 01, 2025	29.94	29.94	29.94	29.86	0.28%
Jun 30, 2025	29.86	29.86	30.20	29.86	-1.13%
Jun 27, 2025	30.20	30.20	30.20	30.20	0.03%
Jun 26, 2025	30.19	30.19	30.19	30.19	-0.09%
Jun 25, 2025	30.22	30.22	30.22	30.22	0.51%
Jun 24, 2025	30.07	30.07	30.07	29.53	1.81%
Jun 23, 2025	29.53	29.53	29.70	29.53	-0.57%
Jun 20, 2025	29.70	29.70	29.70	29.49	0.71%
Jun 19, 2025	29.49	29.49	29.49	29.49	-1.41%

Highest: 30.82

Lowest: 29.49

Difference: 1.33

Average: 30.08

Change %: 3.03

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