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Bbva Usa Desarrollo Isr A Fi (110122035)

Madrid

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38.92 +0.23 +0.60%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110122035

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.03M

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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 %
Jul 14, 2025	38.92	38.92	38.92	38.92	0.60%
Jul 11, 2025	38.69	38.69	39.01	38.69	-0.84%
Jul 10, 2025	39.01	39.01	39.01	39.01	0.26%
Jul 09, 2025	38.91	38.91	38.91	38.91	0.28%
Jul 08, 2025	38.80	38.80	38.80	38.80	-0.24%
Jul 07, 2025	38.90	38.90	38.90	38.90	-0.42%
Jul 04, 2025	39.06	39.06	39.07	39.06	0.00%
Jul 03, 2025	39.07	39.07	39.07	39.07	1.14%
Jul 02, 2025	38.63	38.63	38.63	38.63	0.07%
Jul 01, 2025	38.60	38.60	38.60	38.60	0.47%
Jun 30, 2025	38.42	38.42	38.42	38.42	0.30%
Jun 27, 2025	38.30	38.30	38.30	38.30	0.12%
Jun 26, 2025	38.26	38.26	38.26	38.26	0.40%
Jun 25, 2025	38.10	38.10	38.47	38.10	-0.95%
Jun 24, 2025	38.47	38.47	38.47	38.47	0.66%
Jun 23, 2025	38.22	38.22	38.22	38.22	0.62%
Jun 20, 2025	37.98	37.98	38.12	37.98	-0.36%
Jun 19, 2025	38.12	38.12	38.12	38.12	0.00%
Jun 18, 2025	38.12	38.12	38.12	38.12	0.00%
Jun 17, 2025	38.12	38.12	38.12	38.12	-0.45%
Jun 16, 2025	38.30	38.30	38.30	38.30	1.15%

Highest: 39.07

Lowest: 37.98

Difference: 1.08

Average: 38.52

Change %: 2.79

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