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Bbva Usa Desarrollo Sostenible Cubierto Isr Fi (134599036)

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24.93 +0.03 +0.12%

28/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0134599036

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.13M

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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 %
Jan 28, 2025	24.93	24.93	24.93	24.93	0.12%
Jan 27, 2025	24.90	24.90	24.90	24.90	-0.27%
Jan 24, 2025	24.97	24.97	24.97	24.97	-0.12%
Jan 23, 2025	25.00	25.00	25.00	25.00	0.51%
Jan 22, 2025	24.87	24.87	24.87	24.87	0.21%
Jan 21, 2025	24.82	24.82	24.82	24.82	0.95%
Jan 20, 2025	24.58	24.58	24.58	24.58	-0.03%
Jan 17, 2025	24.59	24.59	24.59	24.59	0.73%
Jan 16, 2025	24.41	24.41	24.41	24.41	0.30%
Jan 15, 2025	24.34	24.34	24.34	24.34	1.42%
Jan 14, 2025	24.00	24.00	24.00	24.00	0.68%
Jan 13, 2025	23.84	23.84	23.84	23.84	0.48%
Jan 10, 2025	23.72	23.72	23.72	23.72	-1.51%
Jan 09, 2025	24.09	24.09	24.09	24.09	0.00%
Jan 08, 2025	24.09	24.09	24.09	24.09	0.00%
Jan 07, 2025	24.09	24.09	24.09	24.09	-0.28%
Jan 03, 2025	24.16	24.16	24.16	24.16	1.04%
Dec 31, 2024	23.91	23.91	23.91	23.91	-0.13%
Dec 30, 2024	23.94	23.94	23.94	23.94	-1.09%

Highest: 25.00

Lowest: 23.72

Difference: 1.27

Average: 24.38

Change %: 3.01

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