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Bbva Bolsa Emergentes Mf Fi (110116037)

Madrid

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14.57 +0.03 +0.24%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110116037

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.6M

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110116037 Historical Data

Get free historical data for 110116037 fund. You'll find the end of day price of the Bbva Bolsa Emergentes 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 %
Jun 25, 2025	14.57	14.57	14.57	14.57	0.24%
Jun 24, 2025	14.53	14.53	14.53	14.26	1.93%
Jun 23, 2025	14.26	14.26	14.30	14.26	-0.30%
Jun 20, 2025	14.30	14.30	14.30	14.27	0.17%
Jun 19, 2025	14.27	14.27	14.27	14.27	-0.76%
Jun 18, 2025	14.38	14.38	14.38	14.38	-0.33%
Jun 17, 2025	14.43	14.43	14.43	14.43	0.21%
Jun 16, 2025	14.40	14.40	14.40	14.29	0.80%
Jun 13, 2025	14.29	14.29	14.29	14.29	-0.83%
Jun 12, 2025	14.41	14.41	14.41	14.41	-1.20%
Jun 11, 2025	14.58	14.58	14.58	14.58	0.16%
Jun 10, 2025	14.56	14.56	14.56	14.56	0.79%
Jun 09, 2025	14.44	14.44	14.44	14.39	0.39%
Jun 06, 2025	14.39	14.39	14.39	14.32	0.49%
Jun 05, 2025	14.32	14.32	14.32	14.32	0.39%
Jun 04, 2025	14.26	14.26	14.26	14.26	0.90%
Jun 03, 2025	14.14	14.14	14.14	14.14	1.02%
Jun 02, 2025	13.99	13.99	13.99	13.99	-0.53%
May 30, 2025	14.07	14.07	14.22	14.07	-1.07%
May 29, 2025	14.22	14.22	14.22	14.22	-0.32%

Highest: 14.58

Lowest: 13.99

Difference: 0.59

Average: 14.34

Change %: 2.11

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Bolsa Emerge.	14.57	+0.03	+0.24%
MYR/THB	7.7253	+0.0174	+0.23%
Columbia Total Re.	30.690	+0.100	+0.33%
Janus Henderson H.	13.550	-0.030	-0.22%