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Bbva Bolsa Asia Mf Fi (108929037)

Madrid

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26.28 -0.13 -0.50%

08/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0108929037

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.33M

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108929037 Historical Data

Get free historical data for 108929037 fund. You'll find the end of day price of the Bbva Bolsa Asia Mf 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 %
Apr 08, 2025	26.28	26.28	26.28	26.28	-0.50%
Apr 07, 2025	26.41	26.41	28.10	26.41	-6.01%
Apr 04, 2025	28.10	28.10	28.10	28.10	-1.56%
Apr 03, 2025	28.55	28.55	28.55	28.55	-3.69%
Apr 02, 2025	29.64	29.64	29.64	29.64	-0.34%
Apr 01, 2025	29.74	29.74	29.74	29.74	1.04%
Mar 31, 2025	29.43	29.43	30.38	29.43	-1.32%
Mar 28, 2025	29.83	29.83	29.83	29.83	-1.81%
Mar 27, 2025	30.38	30.38	30.38	30.38	0.22%
Mar 26, 2025	30.31	30.31	30.31	30.31	0.15%
Mar 25, 2025	30.27	30.27	30.27	30.27	-0.19%
Mar 24, 2025	30.33	30.33	30.34	30.18	0.23%
Mar 20, 2025	30.26	30.26	30.34	30.26	0.46%
Mar 18, 2025	30.12	30.12	30.12	30.12	0.05%
Mar 17, 2025	30.10	30.10	30.10	29.82	0.96%
Mar 14, 2025	29.82	29.82	29.82	29.50	1.09%
Mar 13, 2025	29.50	29.50	29.50	29.50	-0.33%
Mar 12, 2025	29.59	29.59	29.59	29.59	0.61%
Mar 11, 2025	29.41	29.41	29.41	29.41	-0.71%

Highest: 30.38

Lowest: 26.28

Difference: 4.10

Average: 29.37

Change %: -11.29

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