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Bindex Usa Esg índice(cubierto) Fi (0P0001BF06)

Madrid

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22.237 +0.090 +0.39%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0145810000

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.83M

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0P0001BF06 Historical Data

Get free historical data for 0P0001BF06 fund. You'll find the end of day price of the Bindex Usa Esg índice(cubierto) 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 %
Nov 22, 2024	22.237	22.237	22.237	22.237	0.39%
Nov 21, 2024	22.151	22.151	22.151	22.151	0.50%
Nov 20, 2024	22.042	22.042	22.042	22.042	-0.06%
Nov 19, 2024	22.055	22.055	22.055	22.055	0.44%
Nov 18, 2024	21.959	21.959	21.959	21.959	0.42%
Nov 15, 2024	21.866	21.866	21.866	21.866	-1.19%
Nov 14, 2024	22.130	22.130	22.130	22.130	-0.45%
Nov 13, 2024	22.230	22.230	22.230	22.230	-0.07%
Nov 12, 2024	22.246	22.246	22.246	22.246	-0.26%
Nov 11, 2024	22.303	22.303	22.303	22.303	0.12%
Nov 08, 2024	22.276	22.276	22.276	22.276	0.42%
Nov 07, 2024	22.183	22.183	22.183	22.183	0.70%
Nov 06, 2024	22.029	22.029	22.029	22.029	2.57%
Nov 05, 2024	21.478	21.478	21.478	21.478	1.10%
Nov 04, 2024	21.243	21.243	21.243	21.243	-0.20%
Nov 02, 2024	21.286	21.286	21.286	21.286	-0.01%
Nov 01, 2024	21.287	21.287	21.287	21.287	0.22%
Oct 31, 2024	21.241	21.241	21.241	21.241	-1.97%
Oct 30, 2024	21.667	21.667	21.667	21.667	-0.39%
Oct 29, 2024	21.752	21.752	21.752	21.752	-0.04%
Oct 28, 2024	21.761	21.761	21.761	21.761	0.27%

Highest: 22.303

Lowest: 21.241

Difference: 1.062

Average: 21.877

Change %: 2.470

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bindex USA ESG Ín.	22.237	+0.090	+0.39%