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Bbva Usa Desarrollo Isr A Fi (110122035)

Madrid

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42.04 +0.11 +0.27%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110122035

Asset Class: Equity

Morningstar Rating:
Total Assets: 585.33M

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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 %
Jan 08, 2025	42.04	42.04	42.04	42.04	0.27%
Jan 07, 2025	41.93	41.93	41.93	41.93	-0.59%
Jan 03, 2025	42.18	42.18	42.18	42.18	1.46%
Dec 31, 2024	41.57	41.57	41.57	41.57	0.37%
Dec 30, 2024	41.42	41.42	41.42	41.42	-0.82%
Dec 27, 2024	41.76	41.76	41.76	41.76	-0.92%
Dec 26, 2024	42.15	42.15	42.15	42.15	-0.23%
Dec 24, 2024	42.24	42.24	42.24	42.24	1.01%
Dec 23, 2024	41.82	41.82	41.82	41.82	0.50%
Dec 20, 2024	41.61	41.61	41.61	41.61	0.61%
Dec 19, 2024	41.36	41.36	41.36	41.36	-0.21%
Dec 18, 2024	41.45	41.45	41.45	41.45	-1.71%
Dec 17, 2024	42.17	42.17	42.17	42.17	0.31%
Jan 08, 2025	42.04	42.04	42.04	42.04	0.27%
Jan 07, 2025	41.93	41.93	41.93	41.93	-0.59%
Jan 03, 2025	42.18	42.18	42.18	42.18	1.46%
Dec 31, 2024	41.57	41.57	41.57	41.57	0.37%
Dec 30, 2024	41.42	41.42	41.42	41.42	-0.82%
Dec 27, 2024	41.76	41.76	41.76	41.76	-0.92%
Dec 26, 2024	42.15	42.15	42.15	42.15	-0.23%
Dec 24, 2024	42.24	42.24	42.24	42.24	1.01%
Dec 23, 2024	41.82	41.82	41.82	41.82	0.50%
Dec 20, 2024	41.61	41.61	41.61	41.61	0.61%
Dec 19, 2024	41.36	41.36	41.36	41.36	-0.21%
Dec 18, 2024	41.45	41.45	41.45	41.45	-1.71%
Dec 17, 2024	42.17	42.17	42.17	42.17	-0.42%
Dec 16, 2024	42.35	42.35	42.35	42.35	-0.23%
Dec 13, 2024	42.44	42.44	42.44	42.44	-0.69%
Dec 12, 2024	42.74	42.74	42.74	42.74	-0.27%
Dec 11, 2024	42.86	42.86	42.86	42.86	0.58%

Highest: 42.86

Lowest: 41.36

Difference: 1.50

Average: 41.93

Change %: -1.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bolsa USA FI	42.04	+0.11	+0.27%