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Bbva Europa Desarrollo Sostenible Isr A Fi (110101039)

Madrid

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13.39 -0.07 -0.51%

10/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110101039

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.87M

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110101039 Historical Data

Get free historical data for 110101039 fund. You'll find the end of day price of the Bbva Europa Desarrollo Sostenible 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 %
Jun 10, 2025	13.39	13.39	13.39	13.39	-0.51%
Jun 09, 2025	13.46	13.46	13.46	13.46	-0.32%
Jun 06, 2025	13.50	13.50	13.50	13.50	0.41%
Jun 05, 2025	13.45	13.45	13.45	13.45	0.36%
Jun 04, 2025	13.40	13.40	13.40	13.40	0.12%
Jun 03, 2025	13.38	13.38	13.38	13.38	0.00%
Jun 02, 2025	13.38	13.38	13.38	13.38	-0.09%
May 30, 2025	13.39	13.39	13.39	13.35	0.32%
May 29, 2025	13.35	13.35	13.35	13.35	-0.20%
May 28, 2025	13.38	13.38	13.38	13.38	-0.63%
May 27, 2025	13.46	13.46	13.46	13.46	0.25%
May 26, 2025	13.43	13.43	13.43	13.43	0.89%
May 23, 2025	13.31	13.31	13.31	13.31	-1.08%
May 22, 2025	13.45	13.45	13.45	13.45	-0.38%
May 21, 2025	13.50	13.50	13.50	13.50	-0.08%
May 20, 2025	13.52	13.52	13.52	13.52	0.89%
May 19, 2025	13.40	13.40	13.40	13.40	0.35%
May 16, 2025	13.35	13.35	13.35	13.26	0.66%
May 15, 2025	13.26	13.26	13.26	13.26	0.81%
May 14, 2025	13.16	13.16	13.16	13.16	0.07%
May 13, 2025	13.15	13.15	13.15	13.15	-0.06%
May 12, 2025	13.15	13.15	13.15	13.15	1.21%

Highest: 13.52

Lowest: 13.15

Difference: 0.37

Average: 13.37

Change %: 3.03

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