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

Madrid

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23.046 +0.374 +1.65%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0145810000

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.23M

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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 %
Aug 04, 2025	23.046	23.046	23.046	23.046	1.65%
Aug 01, 2025	22.671	22.671	22.997	22.671	-1.42%
Jul 31, 2025	22.997	22.997	22.997	22.997	-0.12%
Jul 30, 2025	23.025	23.025	23.025	23.025	-0.19%
Jul 29, 2025	23.068	23.068	23.068	23.068	-0.36%
Jul 28, 2025	23.153	23.153	23.153	23.153	-0.01%
Jul 25, 2025	23.155	23.155	23.155	23.074	0.35%
Jul 24, 2025	23.074	23.074	23.074	23.074	0.25%
Jul 23, 2025	23.017	23.017	23.017	23.017	0.83%
Jul 22, 2025	22.827	22.827	22.827	22.827	0.19%
Jul 21, 2025	22.783	22.783	22.783	22.783	0.06%
Jul 18, 2025	22.769	22.769	22.784	22.769	-0.07%
Jul 17, 2025	22.784	22.784	22.784	22.784	0.43%
Jul 16, 2025	22.687	22.687	22.687	22.687	0.27%
Jul 15, 2025	22.626	22.626	22.626	22.626	-0.30%
Jul 14, 2025	22.695	22.695	22.695	22.695	0.01%
Jul 11, 2025	22.693	22.693	22.776	22.693	-0.36%
Jul 10, 2025	22.776	22.776	22.776	22.776	0.29%
Jul 09, 2025	22.711	22.711	22.711	22.711	0.58%
Jul 08, 2025	22.580	22.580	22.580	22.580	0.09%
Jul 07, 2025	22.561	22.561	22.561	22.561	-0.78%

Highest: 23.155

Lowest: 22.561

Difference: 0.594

Average: 22.843

Change %: 1.356

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