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Bbva Futuro Sostenible Isr A Fi (114279039)

Madrid

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974.39 +2.82 +0.29%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114279039

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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 %
Aug 22, 2025	974.39	974.39	974.39	971.56	0.29%
Aug 21, 2025	971.56	971.56	971.56	971.56	-0.13%
Aug 20, 2025	972.83	972.83	972.83	972.83	0.08%
Aug 19, 2025	972.01	972.01	972.01	972.01	0.06%
Aug 18, 2025	971.42	971.42	971.42	971.42	-0.15%
Aug 14, 2025	972.85	972.85	973.11	972.85	-0.03%
Aug 13, 2025	973.11	973.11	973.11	973.11	0.29%
Aug 12, 2025	970.32	970.32	970.32	970.32	0.06%
Aug 11, 2025	969.75	969.75	969.75	969.75	-0.02%
Aug 08, 2025	969.92	969.92	969.92	969.70	0.02%
Aug 07, 2025	969.70	969.70	969.70	969.70	0.02%
Aug 06, 2025	969.50	969.50	969.50	969.50	0.05%
Aug 05, 2025	969.05	969.05	969.05	969.05	0.05%
Aug 04, 2025	968.61	968.61	968.61	968.61	0.40%
Aug 01, 2025	964.73	964.73	967.92	964.73	-0.33%
Jul 31, 2025	967.92	967.92	967.92	967.92	0.01%
Jul 30, 2025	967.85	967.85	967.85	967.85	-0.06%
Jul 29, 2025	968.43	968.43	968.43	968.43	0.03%
Jul 28, 2025	968.16	968.16	968.16	967.22	0.10%

Highest: 974.39

Lowest: 964.73

Difference: 9.66

Average: 970.11

Change %: 0.74

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