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

Madrid

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23.478 -0.118 -0.50%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0145810000

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.99M

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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 29, 2025	23.478	23.478	23.478	23.478	-0.50%
Aug 28, 2025	23.596	23.596	23.596	23.596	0.21%
Aug 27, 2025	23.545	23.545	23.545	23.545	0.25%
Aug 26, 2025	23.486	23.486	23.486	23.486	0.35%
Aug 25, 2025	23.405	23.405	23.405	23.405	-0.39%
Aug 22, 2025	23.497	23.497	23.497	23.158	1.46%
Aug 21, 2025	23.158	23.158	23.158	23.158	-0.41%
Aug 20, 2025	23.253	23.253	23.253	23.253	-0.26%
Aug 19, 2025	23.313	23.313	23.313	23.313	-0.46%
Aug 18, 2025	23.420	23.420	23.502	23.420	-0.35%
Aug 14, 2025	23.502	23.502	23.502	23.502	-0.01%
Aug 13, 2025	23.504	23.504	23.504	23.504	0.31%
Aug 12, 2025	23.432	23.432	23.432	23.432	1.16%
Aug 11, 2025	23.163	23.163	23.163	23.163	-0.27%
Aug 08, 2025	23.227	23.227	23.227	22.992	1.02%
Aug 07, 2025	22.992	22.992	22.992	22.992	-0.10%
Aug 06, 2025	23.014	23.014	23.014	23.014	0.42%
Aug 05, 2025	22.917	22.917	22.917	22.917	-0.56%
Aug 04, 2025	23.046	23.046	23.046	23.046	1.65%

Highest: 23.596

Lowest: 22.917

Difference: 0.679

Average: 23.313

Change %: 3.558

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