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

Madrid

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21.997 +0.238 +1.10%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0145810000

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.12M

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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 %
Jun 24, 2025	21.997	21.997	21.997	21.997	1.10%
Jun 23, 2025	21.758	21.758	21.758	21.758	0.79%
Jun 20, 2025	21.587	21.587	21.640	21.587	-0.24%
Jun 19, 2025	21.640	21.640	21.640	21.640	-0.02%
Jun 18, 2025	21.644	21.644	21.644	21.644	-0.06%
Jun 17, 2025	21.658	21.658	21.658	21.658	-0.77%
Jun 16, 2025	21.826	21.826	21.826	21.826	1.01%
Jun 13, 2025	21.607	21.607	21.607	21.607	-1.34%
Jun 12, 2025	21.901	21.901	21.901	21.901	0.37%
Jun 11, 2025	21.820	21.820	21.820	21.820	-0.39%
Jun 10, 2025	21.907	21.907	21.907	21.907	0.60%
Jun 09, 2025	21.777	21.777	21.777	21.777	0.01%
Jun 06, 2025	21.775	21.775	21.775	21.525	1.16%
Jun 05, 2025	21.525	21.525	21.525	21.525	-0.30%
Jun 04, 2025	21.590	21.590	21.590	21.590	0.15%
Jun 03, 2025	21.559	21.559	21.559	21.559	0.61%
Jun 02, 2025	21.428	21.428	21.428	21.428	0.40%
May 30, 2025	21.342	21.342	21.362	21.342	-0.09%
May 29, 2025	21.362	21.362	21.362	21.362	0.45%
May 28, 2025	21.266	21.266	21.266	21.266	-0.55%
May 27, 2025	21.383	21.383	21.383	21.383	2.06%

Highest: 21.997

Lowest: 21.266

Difference: 0.731

Average: 21.636

Change %: 4.991

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