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Bbva Usa Desarrollo Sostenible Cubierto Isr Fi (134599036)

Madrid

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24.46 -0.06 -0.25%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0134599036

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.91M

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134599036 Historical Data

Get free historical data for 134599036 fund. You'll find the end of day price of the Bbva Usa Desarrollo Sostenible Cubierto Isr 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 %
Jun 11, 2025	24.46	24.46	24.46	24.46	-0.25%
Jun 10, 2025	24.52	24.52	24.52	24.52	0.45%
Jun 09, 2025	24.41	24.41	24.41	24.41	0.06%
Jun 06, 2025	24.39	24.39	24.39	24.39	1.09%
Jun 05, 2025	24.13	24.13	24.13	24.13	-0.17%
Jun 04, 2025	24.17	24.17	24.17	24.17	-0.11%
Jun 03, 2025	24.20	24.20	24.20	24.20	0.69%
Jun 02, 2025	24.03	24.03	24.03	24.03	0.22%
May 30, 2025	23.98	23.98	23.98	23.93	0.19%
May 29, 2025	23.93	23.93	23.93	23.93	0.11%
May 28, 2025	23.91	23.91	23.91	23.91	-0.55%
May 27, 2025	24.04	24.04	24.04	24.04	1.82%
May 26, 2025	23.61	23.61	23.61	23.61	-0.02%
May 23, 2025	23.61	23.61	23.61	23.61	-0.48%
May 22, 2025	23.73	23.73	23.73	23.73	-0.09%
May 21, 2025	23.75	23.75	23.75	23.75	-1.86%
May 20, 2025	24.20	24.20	24.20	24.20	-0.35%
May 19, 2025	24.28	24.28	24.28	24.28	0.09%
May 16, 2025	24.26	24.26	24.26	24.08	0.74%
May 15, 2025	24.08	24.08	24.08	24.08	0.47%
May 14, 2025	23.97	23.97	23.97	23.97	-0.44%
May 13, 2025	24.08	24.08	24.08	24.08	0.49%

Highest: 24.52

Lowest: 23.61

Difference: 0.91

Average: 24.08

Change %: 2.07

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