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Bbva Megatendencia Demografia Fi (114277033)

Madrid

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233.92 +2.17 +0.94%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114277033

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.3M

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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 %
Aug 13, 2025	233.92	233.92	233.92	233.92	0.94%
Aug 12, 2025	231.76	231.76	231.76	231.76	0.28%
Aug 11, 2025	231.11	231.11	231.11	231.11	-0.14%
Aug 08, 2025	231.42	231.42	231.42	230.41	0.44%
Aug 07, 2025	230.41	230.41	230.41	230.41	0.46%
Aug 06, 2025	229.36	229.36	229.36	229.36	-0.46%
Aug 05, 2025	230.42	230.42	230.42	230.42	-0.21%
Aug 04, 2025	230.90	230.90	230.90	230.90	1.24%
Aug 01, 2025	228.07	228.07	232.81	228.07	-2.04%
Jul 31, 2025	232.81	232.81	232.81	232.81	-0.65%
Jul 30, 2025	234.34	234.34	234.34	234.34	0.55%
Jul 29, 2025	233.05	233.05	233.05	233.05	-0.23%
Jul 28, 2025	233.59	233.59	233.59	233.59	0.16%
Jul 25, 2025	233.23	233.23	233.76	233.23	-0.23%
Jul 24, 2025	233.76	233.76	233.76	233.76	0.50%
Jul 23, 2025	232.59	232.59	232.59	232.59	1.02%
Jul 22, 2025	230.24	230.24	230.24	230.24	0.02%
Jul 21, 2025	230.20	230.20	230.20	230.20	-0.06%
Jul 18, 2025	230.32	230.32	230.32	230.32	-0.03%
Jul 17, 2025	230.40	230.40	230.40	230.40	0.72%

Highest: 234.34

Lowest: 228.07

Difference: 6.28

Average: 231.60

Change %: 2.26

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