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Bbva Bolsa Europa A Fi (114371034)

Madrid

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115.27 +0.71 +0.62%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114371034

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.09M

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114371034 Historical Data

Get free historical data for 114371034 fund. You'll find the end of day price of the Bbva Bolsa Europa A 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 %
Feb 10, 2025	115.27	115.27	115.27	115.27	0.62%
Feb 07, 2025	114.56	114.56	114.56	114.56	-0.55%
Feb 06, 2025	115.20	115.20	115.20	115.20	0.86%
Feb 05, 2025	114.22	114.22	114.22	114.22	0.02%
Feb 04, 2025	114.20	114.20	114.20	114.20	0.17%
Feb 03, 2025	114.01	114.01	114.01	114.01	-0.78%
Jan 31, 2025	114.90	114.90	114.90	114.90	0.05%
Jan 30, 2025	114.84	114.84	114.84	114.84	1.30%
Jan 29, 2025	113.36	113.36	113.36	113.36	0.03%
Jan 28, 2025	113.33	113.33	113.33	113.33	0.77%
Jan 27, 2025	112.46	112.46	112.46	112.46	0.56%
Jan 24, 2025	111.84	111.84	111.84	111.84	0.26%
Jan 23, 2025	111.55	111.55	111.55	111.55	0.17%
Jan 22, 2025	111.36	111.36	111.36	111.36	-0.39%
Jan 21, 2025	111.79	111.79	111.79	111.79	0.15%
Jan 20, 2025	111.63	111.63	111.63	111.63	0.24%
Jan 17, 2025	111.37	111.37	111.37	111.37	1.03%
Jan 16, 2025	110.23	110.23	110.23	110.23	0.87%
Jan 15, 2025	109.28	109.28	109.28	109.28	1.37%
Jan 14, 2025	107.80	107.80	107.80	107.80	-0.14%
Jan 13, 2025	107.95	107.95	107.95	107.95	-0.65%

Highest: 115.27

Lowest: 107.80

Difference: 7.47

Average: 112.44

Change %: 6.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bolsa Europa.	115.27	+0.71	+0.62%