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Bbva Megatendencia Demografia Fi (114277033)

Madrid

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231.19 -0.76 -0.33%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114277033

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.43M

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114277033 Historical Data

Get free historical data for 114277033 fund. You'll find the end of day price of the Bbva Megatendencia Demografia 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 %
May 29, 2025	231.19	231.19	231.19	231.19	-0.33%
May 28, 2025	231.95	231.95	231.95	231.95	-0.27%
May 27, 2025	232.56	232.56	232.56	232.56	1.09%
May 26, 2025	230.06	230.06	230.06	230.06	0.54%
May 23, 2025	228.81	228.81	228.81	228.81	-0.61%
May 22, 2025	230.23	230.23	230.23	230.23	-0.33%
May 21, 2025	230.98	230.98	230.98	230.98	-0.81%
May 20, 2025	232.88	232.88	232.88	232.88	0.16%
May 19, 2025	232.50	232.50	232.50	232.50	-0.25%
May 16, 2025	233.08	233.08	233.08	230.49	1.13%
May 15, 2025	230.49	230.49	230.49	230.49	0.51%
May 14, 2025	229.32	229.32	229.32	229.32	-0.39%
May 13, 2025	230.22	230.22	230.22	230.22	-0.45%
May 12, 2025	231.26	231.26	231.26	231.26	1.89%
May 09, 2025	226.98	226.98	227.24	226.98	-0.11%
May 08, 2025	227.24	227.24	227.24	227.24	0.52%
May 07, 2025	226.05	226.05	226.05	226.05	0.06%
May 06, 2025	225.92	225.92	225.92	225.92	-0.62%
May 05, 2025	227.34	227.34	227.34	227.34	-0.06%

Highest: 233.08

Lowest: 225.92

Difference: 7.16

Average: 229.95

Change %: 1.63

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