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Bbva Usa Desarrollo Isr A Fi (110122035)

Madrid

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43.27 -0.28 -0.65%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110122035

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.48M

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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 %
Feb 12, 2025	43.27	43.27	43.27	43.27	-0.65%
Feb 11, 2025	43.55	43.55	43.55	43.55	-0.54%
Feb 10, 2025	43.79	43.79	43.79	43.79	0.48%
Feb 07, 2025	43.58	43.58	43.58	43.58	-0.18%
Feb 06, 2025	43.66	43.66	43.66	43.66	0.34%
Feb 05, 2025	43.51	43.51	43.51	43.51	0.37%
Feb 04, 2025	43.35	43.35	43.35	43.35	-0.34%
Feb 03, 2025	43.50	43.50	43.50	43.50	0.27%
Jan 31, 2025	43.38	43.38	43.38	43.38	-0.35%
Jan 30, 2025	43.53	43.53	43.53	43.53	0.99%
Jan 29, 2025	43.10	43.10	43.10	43.10	0.07%
Jan 28, 2025	43.07	43.07	43.07	43.07	0.64%
Jan 27, 2025	42.80	42.80	42.80	42.80	-0.17%
Jan 24, 2025	42.87	42.87	42.87	42.87	-0.85%
Jan 23, 2025	43.24	43.24	43.24	43.24	0.48%
Jan 22, 2025	43.04	43.04	43.04	43.04	0.31%
Jan 21, 2025	42.90	42.90	42.90	42.90	-0.46%
Jan 20, 2025	43.10	43.10	43.10	43.10	-0.02%
Jan 17, 2025	43.11	43.11	43.11	43.11	0.96%

Highest: 43.79

Lowest: 42.80

Difference: 0.99

Average: 43.28

Change %: 1.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bolsa USA FI	43.27	-0.28	-0.65%