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Bbva Futuro Sostenible Isr A Fi (114279039)

Madrid

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967.92 +0.07 +0.01%

31/07 - 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 %
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%
Jul 25, 2025	967.22	967.22	967.97	967.22	-0.08%
Jul 24, 2025	967.97	967.97	967.97	967.97	-0.26%
Jul 23, 2025	970.48	970.48	970.48	970.48	0.11%
Jul 22, 2025	969.40	969.40	969.40	969.40	0.09%
Jul 21, 2025	968.56	968.56	968.56	968.56	0.24%
Jul 18, 2025	966.23	966.23	966.32	966.23	-0.01%
Jul 17, 2025	966.32	966.32	966.32	966.32	0.14%
Jul 16, 2025	964.94	964.94	964.94	964.94	0.03%
Jul 15, 2025	964.65	964.65	964.65	964.65	-0.04%
Jul 14, 2025	964.99	964.99	964.99	964.99	0.03%
Jul 11, 2025	964.67	964.67	964.67	964.67	-0.21%
Jul 10, 2025	966.69	966.69	966.69	966.69	-0.09%
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%

Highest: 970.48

Lowest: 964.65

Difference: 5.83

Average: 967.20

Change %: -0.12

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