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Bbva Bolsa índice Euro Fi (110098037)

Madrid

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15.48 +0.02 +0.14%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110098037

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.92M

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110098037 Historical Data

Get free historical data for 110098037 fund. You'll find the end of day price of the Bbva Bolsa índice Euro 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 %
Jan 28, 2025	15.48	15.48	15.48	15.48	0.14%
Jan 27, 2025	15.46	15.46	15.46	15.46	-0.60%
Jan 24, 2025	15.56	15.56	15.56	15.56	0.00%
Jan 23, 2025	15.55	15.55	15.55	15.55	0.22%
Jan 22, 2025	15.52	15.52	15.52	15.52	0.76%
Jan 21, 2025	15.40	15.40	15.40	15.40	0.00%
Jan 20, 2025	15.40	15.40	15.40	15.40	0.35%
Jan 17, 2025	15.34	15.34	15.34	15.34	0.81%
Jan 16, 2025	15.22	15.22	15.22	15.22	1.46%
Jan 15, 2025	15.00	15.00	15.00	15.00	1.04%
Jan 14, 2025	14.85	14.85	14.85	14.85	0.53%
Jan 13, 2025	14.77	14.77	14.77	14.77	-4.62%
Jan 28, 2025	15.48	15.48	15.48	15.48	0.14%
Jan 27, 2025	15.46	15.46	15.46	15.46	-0.60%
Jan 24, 2025	15.56	15.56	15.56	15.56	0.00%
Jan 23, 2025	15.55	15.55	15.55	15.55	0.22%
Jan 22, 2025	15.52	15.52	15.52	15.52	0.76%
Jan 21, 2025	15.40	15.40	15.40	15.40	0.00%
Jan 20, 2025	15.40	15.40	15.40	15.40	0.35%
Jan 17, 2025	15.34	15.34	15.34	15.34	0.81%
Jan 16, 2025	15.22	15.22	15.22	15.22	1.46%
Jan 15, 2025	15.00	15.00	15.00	15.00	1.04%
Jan 14, 2025	14.85	14.85	14.85	14.85	0.53%
Jan 13, 2025	14.77	14.77	14.77	14.77	-0.47%
Jan 10, 2025	14.84	14.84	14.84	14.84	-0.77%
Jan 09, 2025	14.95	14.95	14.95	14.95	0.42%
Jan 08, 2025	14.89	14.89	14.89	14.89	-0.31%
Jan 07, 2025	14.94	14.94	14.94	14.94	2.85%
Jan 03, 2025	14.52	14.52	14.52	14.52	-0.45%
Dec 31, 2024	14.59	14.59	14.59	14.59	0.53%

Highest: 15.56

Lowest: 14.52

Difference: 1.03

Average: 15.19

Change %: 6.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bolsa Indice.	15.48	+0.02	+0.14%