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Bbva Usa Desarrollo Isr A Fi (110122035)

Madrid

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40.64 +0.12 +0.29%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110122035

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.6M

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110122035 Historical Data

Get free historical data for 110122035 fund. You'll find the end of day price of the Bbva Usa Desarrollo Isr A 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 %
Oct 02, 2025	40.64	40.64	40.64	40.64	0.29%
Oct 01, 2025	40.52	40.52	40.52	40.52	-0.09%
Sep 30, 2025	40.56	40.56	40.56	40.53	0.07%
Sep 29, 2025	40.53	40.53	40.53	40.53	0.02%
Sep 26, 2025	40.52	40.52	40.52	40.52	0.36%
Sep 25, 2025	40.38	40.38	40.38	40.38	0.07%
Sep 24, 2025	40.35	40.35	40.35	40.35	0.45%
Sep 23, 2025	40.17	40.17	40.17	40.17	-0.03%
Sep 22, 2025	40.18	40.18	40.18	40.18	-0.69%
Sep 19, 2025	40.46	40.46	40.46	40.35	0.28%
Sep 18, 2025	40.35	40.35	40.35	40.35	0.95%
Sep 17, 2025	39.97	39.97	39.97	39.97	0.63%
Sep 16, 2025	39.72	39.72	39.72	39.72	-1.18%
Sep 15, 2025	40.19	40.19	40.19	40.19	-0.27%
Sep 12, 2025	40.30	40.30	40.50	40.30	-0.49%
Sep 11, 2025	40.50	40.50	40.50	40.50	0.96%
Sep 10, 2025	40.12	40.12	40.12	40.12	0.15%
Sep 09, 2025	40.06	40.06	40.06	40.06	0.47%
Sep 08, 2025	39.87	39.87	39.87	39.87	-0.26%
Sep 05, 2025	39.98	39.98	40.11	39.98	-0.34%
Sep 04, 2025	40.11	40.11	40.11	40.11	0.82%

Highest: 40.64

Lowest: 39.72

Difference: 0.92

Average: 40.26

Change %: 2.14

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