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Bbva Bolsa Europa A Fi (114371034)

Madrid

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122.79 -0.31 -0.25%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114371034

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.4M

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114371034 Historical Data

Get free historical data for 114371034 fund. You'll find the end of day price of the Bbva Bolsa Europa 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 %
Aug 25, 2025	122.79	122.79	122.79	122.79	-0.25%
Aug 22, 2025	123.10	123.10	123.10	122.33	0.63%
Aug 21, 2025	122.33	122.33	122.33	122.33	-0.15%
Aug 20, 2025	122.52	122.52	122.52	122.52	0.09%
Aug 19, 2025	122.42	122.42	122.42	122.42	0.98%
Aug 18, 2025	121.23	121.23	121.38	121.23	-0.12%
Aug 14, 2025	121.38	121.38	121.38	121.38	0.39%
Aug 13, 2025	120.90	120.90	120.90	120.90	1.06%
Aug 12, 2025	119.63	119.63	119.63	119.63	-0.01%
Aug 11, 2025	119.64	119.64	119.64	119.64	-0.43%
Aug 08, 2025	120.16	120.16	120.16	120.12	0.03%
Aug 07, 2025	120.12	120.12	120.12	120.12	1.24%
Aug 06, 2025	118.65	118.65	118.65	118.65	0.02%
Aug 05, 2025	118.63	118.63	118.63	118.63	0.35%
Aug 04, 2025	118.22	118.22	118.22	118.22	0.47%
Aug 01, 2025	117.67	117.67	120.14	117.67	-2.06%
Jul 31, 2025	120.14	120.14	120.14	120.14	-0.55%
Jul 30, 2025	120.81	120.81	120.81	120.81	-0.29%
Jul 29, 2025	121.15	121.15	121.15	121.15	-0.24%
Jul 28, 2025	121.44	121.44	121.44	121.44	-0.15%

Highest: 123.10

Lowest: 117.67

Difference: 5.43

Average: 120.65

Change %: 0.95

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Bolsa Europa.	122.79	-0.31	-0.25%
002331	8.46	-0.37	-4.19%
ECAC	11.21	0.00	0.00%
FSD	12.22	-0.23	-1.85%
European Union 3 .	83.090	-0.010	-0.01%