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Bbva Bolsa Emergentes Mf Fi (110116037)

Madrid

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16.25 +0.12 +0.75%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110116037

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.92M

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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 %
Oct 01, 2025	16.25	16.25	16.25	16.25	0.75%
Sep 30, 2025	16.13	16.13	16.13	16.13	0.22%
Sep 29, 2025	16.10	16.10	16.10	15.95	0.93%
Sep 26, 2025	15.95	15.95	15.95	15.95	-0.99%
Sep 25, 2025	16.11	16.11	16.11	16.11	-0.15%
Sep 24, 2025	16.13	16.13	16.13	16.13	0.60%
Sep 23, 2025	16.04	16.04	16.04	16.04	0.10%
Sep 22, 2025	16.02	16.02	16.02	16.02	-0.07%
Sep 19, 2025	16.03	16.03	16.05	16.03	-0.08%
Sep 18, 2025	16.05	16.05	16.05	16.05	0.21%
Sep 17, 2025	16.01	16.01	16.01	16.01	0.82%
Sep 16, 2025	15.88	15.88	15.88	15.88	-0.06%
Sep 15, 2025	15.89	15.89	15.89	15.87	0.15%
Sep 12, 2025	15.87	15.87	15.87	15.87	0.60%
Sep 11, 2025	15.77	15.77	15.77	15.77	0.55%
Sep 10, 2025	15.69	15.69	15.69	15.69	0.98%
Sep 09, 2025	15.54	15.54	15.54	15.54	1.26%
Sep 08, 2025	15.34	15.34	15.34	15.30	0.28%
Sep 05, 2025	15.30	15.30	15.30	15.30	0.76%
Sep 04, 2025	15.18	15.18	15.18	15.18	-0.15%

Highest: 16.25

Lowest: 15.18

Difference: 1.07

Average: 15.87

Change %: 6.88

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