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Bbva Bolsa Europa A Fi (114371034)

Madrid

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120.34 -1.05 -0.87%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114371034

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.72M

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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 %
Jul 11, 2025	120.34	120.34	121.39	120.34	-0.87%
Jul 10, 2025	121.39	121.39	121.39	121.39	0.31%
Jul 09, 2025	121.02	121.02	121.02	121.02	0.76%
Jul 08, 2025	120.11	120.11	120.11	120.11	0.36%
Jul 07, 2025	119.67	119.67	119.67	119.67	0.25%
Jul 04, 2025	119.37	119.37	119.97	119.37	-0.50%
Jul 03, 2025	119.97	119.97	119.97	119.97	0.34%
Jul 02, 2025	119.56	119.56	119.56	119.56	0.42%
Jul 01, 2025	119.05	119.05	119.05	119.05	0.31%
Jun 30, 2025	118.69	118.69	118.69	118.69	-0.59%
Jun 27, 2025	119.40	119.40	119.40	119.40	1.00%
Jun 26, 2025	118.21	118.21	118.21	118.21	0.51%
Jun 25, 2025	117.62	117.62	118.53	117.62	-0.77%
Jun 24, 2025	118.53	118.53	118.53	118.53	1.07%
Jun 23, 2025	117.29	117.29	117.29	117.29	-0.33%
Jun 20, 2025	117.67	117.67	117.67	117.20	0.40%
Jun 19, 2025	117.20	117.20	117.20	117.20	-0.74%
Jun 18, 2025	118.07	118.07	118.07	118.07	-0.39%
Jun 17, 2025	118.54	118.54	118.54	118.54	-0.64%
Jun 16, 2025	119.30	119.30	119.30	119.30	0.42%

Highest: 121.39

Lowest: 117.20

Difference: 4.19

Average: 119.05

Change %: 1.29

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