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Bbva Bolsa índice Euro Fi (110098037)

Madrid

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15.92 +0.19 +1.18%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110098037

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.86M

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110098037 Historical Data

Get free historical data for 110098037 fund. You'll find the end of day price of the Bbva Bolsa índice Euro 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 08, 2025	15.92	15.92	15.92	15.92	1.18%
May 07, 2025	15.73	15.73	15.73	15.73	-0.59%
May 06, 2025	15.82	15.82	15.82	15.82	-0.35%
May 05, 2025	15.88	15.88	15.88	15.88	0.25%
May 02, 2025	15.84	15.84	15.84	15.84	2.46%
Apr 30, 2025	15.46	15.46	15.46	15.46	-0.05%
Apr 29, 2025	15.47	15.47	15.47	15.47	-0.09%
Apr 28, 2025	15.48	15.48	15.48	15.48	0.30%
Apr 25, 2025	15.43	15.43	15.43	15.43	0.77%
Apr 24, 2025	15.31	15.31	15.31	15.31	0.42%
Apr 23, 2025	15.25	15.25	15.25	15.25	2.73%
Apr 22, 2025	14.84	14.84	14.84	14.84	0.72%
Apr 21, 2025	14.74	14.74	14.74	14.74	0.00%
Apr 17, 2025	14.74	14.74	14.84	14.30	6.86%
Apr 09, 2025	13.79	13.79	13.79	13.79	-3.17%
Apr 08, 2025	14.24	14.24	14.24	14.24	2.59%
Apr 07, 2025	13.89	13.89	13.89	13.89	-4.58%
Apr 04, 2025	14.55	14.55	14.55	14.55	-4.55%
Apr 03, 2025	15.25	15.25	15.25	15.25	-3.56%
Apr 02, 2025	15.81	15.81	15.81	15.81	-0.31%

Highest: 15.92

Lowest: 13.79

Difference: 2.12

Average: 15.17

Change %: 0.37

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Bolsa Indice.	15.92	+0.19	+1.18%
RBC US Monthly In.	16.745	+0.011	+0.06%
FUNDO DE INVESTIM.	4.833	+0.002	+0.04%
DB Balanced SAA E.	112.260	+0.630	+0.56%
LoCorr Managed Fu.	7.06	+0.02	+0.28%
ASB Investment Fu.	2.958	+0.008	+0.28%
IMI 3326.6 EUR Do.	1,268.250	+0.000	+0.00%
Fidelity Funds .	113.300	-0.100	-0.09%