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Bbva Bolsa Europa A Fi (114371034)

Madrid

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109.29 -0.42 -0.38%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114371034

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.1M

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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 %
Nov 20, 2024	109.29	109.29	109.29	109.29	-0.38%
Nov 19, 2024	109.70	109.70	109.70	109.70	-0.66%
Nov 18, 2024	110.43	110.43	110.43	110.43	-0.22%
Nov 15, 2024	110.67	110.67	110.67	110.67	-0.44%
Nov 14, 2024	111.17	111.17	111.17	111.17	1.14%
Nov 13, 2024	109.91	109.91	109.91	109.91	-0.44%
Nov 12, 2024	110.39	110.39	110.39	110.39	-2.05%
Nov 11, 2024	112.71	112.71	112.71	112.71	0.73%
Nov 08, 2024	111.88	111.88	111.88	111.88	-0.51%
Nov 07, 2024	112.45	112.45	112.45	112.45	0.61%
Nov 06, 2024	111.77	111.77	111.77	111.77	-0.99%
Nov 05, 2024	112.88	112.88	112.88	112.88	0.27%
Nov 04, 2024	112.58	112.58	112.58	112.58	-0.62%
Nov 02, 2024	113.28	113.28	113.28	113.28	-0.01%
Nov 01, 2024	113.29	113.29	113.29	113.29	1.03%
Oct 31, 2024	112.13	112.13	112.13	112.13	-1.71%
Oct 30, 2024	114.08	114.08	114.08	114.08	-1.48%
Oct 29, 2024	115.79	115.79	115.79	115.79	-0.72%
Oct 28, 2024	116.62	116.62	116.62	116.62	0.49%
Oct 25, 2024	116.05	116.05	116.05	116.05	-0.01%
Oct 24, 2024	116.06	116.06	116.06	116.06	0.15%
Oct 23, 2024	115.88	115.88	115.88	115.88	0.00%
Oct 22, 2024	115.89	115.89	115.89	115.89	-0.13%

Highest: 116.62

Lowest: 109.29

Difference: 7.34

Average: 112.82

Change %: -5.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bolsa Europa.	109.29	-0.42	-0.38%