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Bbva Futuro Sostenible Isr A Fi (114279039)

Madrid

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968.91 +1.41 +0.15%

16/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114279039

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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 %
Jun 16, 2025	968.91	968.91	968.91	968.91	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%
Jun 11, 2025	969.75	969.75	969.75	969.75	0.01%
Jun 10, 2025	969.68	969.68	969.68	969.68	0.08%
Jun 09, 2025	968.86	968.86	968.86	968.33	0.06%
Jun 06, 2025	968.33	968.33	968.33	967.76	0.06%
Jun 05, 2025	967.76	967.76	967.76	967.76	-0.22%
Jun 04, 2025	969.87	969.87	969.87	969.87	0.07%
Jun 03, 2025	969.14	969.14	969.14	969.14	0.14%
Jun 02, 2025	967.78	967.78	967.78	967.78	-0.03%
May 30, 2025	968.07	968.07	968.07	967.73	0.04%
May 29, 2025	967.73	967.73	967.73	967.73	0.11%
May 28, 2025	966.70	966.70	966.70	966.70	-0.15%
May 27, 2025	968.17	968.17	968.17	968.17	0.38%
May 26, 2025	964.55	964.55	964.55	963.26	0.13%
May 23, 2025	963.26	963.26	963.26	963.26	0.02%
May 22, 2025	963.09	963.09	963.09	963.09	-0.04%
May 21, 2025	963.52	963.52	963.52	963.52	-0.30%
May 20, 2025	966.39	966.39	966.39	966.39	0.01%
May 19, 2025	966.26	966.26	966.26	965.94	0.03%

Highest: 969.95

Lowest: 963.09

Difference: 6.86

Average: 967.39

Change %: 0.31

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