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Bbva Bolsa Emergentes Mf Fi (110116037)

Madrid

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14.98 +0.11 +0.72%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110116037

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.06M

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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 %
Jul 28, 2025	14.98	14.98	14.98	14.98	0.72%
Jul 25, 2025	14.87	14.87	14.94	14.87	-0.45%
Jul 24, 2025	14.94	14.94	14.94	14.94	-0.05%
Jul 23, 2025	14.95	14.95	14.95	14.95	1.07%
Jul 22, 2025	14.79	14.79	14.79	14.79	-0.69%
Jul 21, 2025	14.89	14.89	14.89	14.89	-0.24%
Jul 18, 2025	14.93	14.93	14.93	14.89	0.22%
Jul 17, 2025	14.89	14.89	14.89	14.89	0.62%
Jul 16, 2025	14.80	14.80	14.80	14.80	-0.27%
Jul 15, 2025	14.84	14.84	14.84	14.84	1.60%
Jul 14, 2025	14.61	14.61	14.61	14.61	-0.11%
Jul 11, 2025	14.62	14.62	14.62	14.62	-0.24%
Jul 10, 2025	14.66	14.66	14.66	14.66	0.32%
Jul 09, 2025	14.61	14.61	14.61	14.61	-0.16%
Jul 08, 2025	14.63	14.63	14.63	14.63	0.47%
Jul 07, 2025	14.57	14.57	14.59	14.57	-0.17%
Jul 04, 2025	14.59	14.59	14.66	14.59	-0.48%
Jul 03, 2025	14.66	14.66	14.66	14.66	0.96%
Jul 02, 2025	14.52	14.52	14.52	14.52	0.10%
Jul 01, 2025	14.51	14.51	14.51	14.50	0.07%

Highest: 14.98

Lowest: 14.50

Difference: 0.48

Average: 14.74

Change %: 3.32

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