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Bbva Usa Desarrollo Isr A Fi (110122035)

Madrid

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38.91 -0.20 -0.52%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110122035

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.64M

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Historical Data
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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 %
Aug 07, 2025	38.91	38.91	38.91	38.91	-0.52%
Aug 06, 2025	39.12	39.12	39.12	39.12	-0.20%
Aug 05, 2025	39.19	39.19	39.19	39.19	-0.34%
Aug 04, 2025	39.33	39.33	39.33	39.33	1.44%
Aug 01, 2025	38.77	38.77	39.79	38.77	-2.58%
Jul 31, 2025	39.79	39.79	39.79	39.79	-0.56%
Jul 30, 2025	40.02	40.02	40.02	40.02	0.69%
Jul 29, 2025	39.75	39.75	39.75	39.75	0.18%
Jul 28, 2025	39.67	39.67	39.67	39.67	0.88%
Jul 25, 2025	39.33	39.33	39.33	39.15	0.45%
Jul 24, 2025	39.15	39.15	39.15	39.15	-0.25%
Jul 23, 2025	39.25	39.25	39.25	39.25	0.78%
Jul 22, 2025	38.94	38.94	38.94	38.94	0.39%
Jul 21, 2025	38.79	38.79	38.79	38.79	-0.58%
Jul 18, 2025	39.01	39.01	39.01	39.01	-0.16%
Jul 17, 2025	39.08	39.08	39.08	39.08	1.05%
Jul 16, 2025	38.67	38.67	38.67	38.67	0.14%
Jul 15, 2025	38.62	38.62	38.62	38.62	-0.78%
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%

Highest: 40.02

Lowest: 38.62

Difference: 1.40

Average: 39.14

Change %: -0.00

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