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Bbva Futuro Sostenible Isr A Fi (114279039)

Madrid

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967.58 +0.91 +0.09%

09/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114279039

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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114279039 Historical Data

Get free historical data for 114279039 fund. You'll find the end of day price of the Bbva Futuro Sostenible 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 09, 2025	967.58	967.58	967.58	967.58	0.09%
Jul 08, 2025	966.67	966.67	966.67	966.67	-0.15%
Jul 07, 2025	968.09	968.09	969.08	968.09	-0.10%
Jul 04, 2025	969.08	969.08	969.18	969.08	-0.01%
Jul 03, 2025	969.18	969.18	969.18	969.18	0.11%
Jul 02, 2025	968.16	968.16	968.16	968.16	-0.10%
Jul 01, 2025	969.15	969.15	969.15	968.59	0.06%
Jun 30, 2025	968.59	968.59	968.59	968.01	0.06%
Jun 27, 2025	968.01	968.01	968.01	968.01	-0.08%
Jun 26, 2025	968.75	968.75	968.75	968.75	0.09%
Jun 25, 2025	967.90	967.90	967.90	967.90	-0.07%
Jun 24, 2025	968.60	968.60	968.60	967.18	0.15%
Jun 23, 2025	967.18	967.18	967.18	966.93	0.03%
Jun 20, 2025	966.93	966.93	966.93	966.57	0.04%
Jun 19, 2025	966.57	966.57	966.57	966.57	-0.12%
Jun 18, 2025	967.72	967.72	967.72	967.72	0.04%
Jun 17, 2025	967.35	967.35	967.35	967.35	-0.16%
Jun 16, 2025	968.91	968.91	968.91	967.49	0.15%
Jun 13, 2025	967.49	967.49	967.49	967.49	-0.25%
Jun 12, 2025	969.95	969.95	969.95	969.95	0.02%

Highest: 969.95

Lowest: 966.57

Difference: 3.38

Average: 968.09

Change %: -0.22

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