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Bbva Bolsa Asia Mf Fi (108929037)

Madrid

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30.17 +0.18 +0.59%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0108929037

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.6M

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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 %
Nov 20, 2024	30.17	30.17	30.17	30.17	0.59%
Nov 19, 2024	29.99	29.99	29.99	29.99	0.55%
Nov 18, 2024	29.82	29.82	29.82	29.82	-0.02%
Nov 15, 2024	29.83	29.83	29.83	29.83	0.00%
Nov 14, 2024	29.83	29.83	29.83	29.83	-0.47%
Nov 13, 2024	29.97	29.97	29.97	29.97	-0.23%
Nov 12, 2024	30.04	30.04	30.04	30.04	-1.88%
Nov 11, 2024	30.62	30.62	30.62	30.62	0.00%
Nov 08, 2024	30.62	30.62	30.62	30.62	-0.70%
Nov 07, 2024	30.83	30.83	30.83	30.83	1.04%
Nov 06, 2024	30.52	30.52	30.52	30.52	0.35%
Nov 05, 2024	30.41	30.41	30.41	30.41	0.64%
Nov 04, 2024	30.21	30.21	30.21	30.21	0.16%
Nov 20, 2024	30.17	30.17	30.17	30.17	0.59%
Nov 19, 2024	29.99	29.99	29.99	29.99	0.55%
Nov 18, 2024	29.82	29.82	29.82	29.82	-0.02%
Nov 15, 2024	29.83	29.83	29.83	29.83	0.00%
Nov 14, 2024	29.83	29.83	29.83	29.83	-0.47%
Nov 13, 2024	29.97	29.97	29.97	29.97	-0.23%
Nov 12, 2024	30.04	30.04	30.04	30.04	-1.88%
Nov 11, 2024	30.62	30.62	30.62	30.62	0.00%
Nov 08, 2024	30.62	30.62	30.62	30.62	-0.70%
Nov 07, 2024	30.83	30.83	30.83	30.83	1.04%
Nov 06, 2024	30.52	30.52	30.52	30.52	0.35%
Nov 05, 2024	30.41	30.41	30.41	30.41	0.64%
Nov 04, 2024	30.21	30.21	30.21	30.21	1.56%
Oct 31, 2024	29.75	29.75	29.75	29.75	-1.39%
Oct 30, 2024	30.17	30.17	30.17	30.17	-1.63%
Oct 29, 2024	30.67	30.67	30.67	30.67	0.08%
Oct 28, 2024	30.64	30.64	30.64	30.64	-0.07%

Highest: 30.83

Lowest: 29.75

Difference: 1.08

Average: 30.23

Change %: -1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bolsa Asia M.	30.17	+0.18	+0.59%