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Bbva Gestión Conservadora Fi (110178037)

Madrid

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10.93 0.00 0%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110178037

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.45M

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110178037 Historical Data

Get free historical data for 110178037 fund. You'll find the end of day price of the Bbva Gestión Conservadora 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 04, 2025	10.93	10.93	10.93	10.93	0.00%
Feb 03, 2025	10.93	10.93	10.93	10.93	0.00%
Jan 31, 2025	10.93	10.93	10.93	10.93	0.18%
Jan 30, 2025	10.91	10.91	10.91	10.91	0.31%
Jan 29, 2025	10.88	10.88	10.88	10.88	0.00%
Jan 28, 2025	10.87	10.87	10.87	10.87	0.14%
Jan 27, 2025	10.86	10.86	10.86	10.86	-0.06%
Jan 24, 2025	10.87	10.87	10.87	10.87	-0.10%
Jan 23, 2025	10.88	10.88	10.88	10.88	0.05%
Jan 22, 2025	10.87	10.87	10.87	10.87	0.10%
Jan 21, 2025	10.86	10.86	10.86	10.86	0.00%
Jan 20, 2025	10.86	10.86	10.86	10.86	0.10%
Jan 17, 2025	10.85	10.85	10.85	10.85	-0.77%
Feb 04, 2025	10.93	10.93	10.93	10.93	0.00%
Feb 03, 2025	10.93	10.93	10.93	10.93	0.00%
Jan 31, 2025	10.93	10.93	10.93	10.93	0.18%
Jan 30, 2025	10.91	10.91	10.91	10.91	0.31%
Jan 29, 2025	10.88	10.88	10.88	10.88	0.00%
Jan 28, 2025	10.87	10.87	10.87	10.87	0.14%
Jan 27, 2025	10.86	10.86	10.86	10.86	-0.06%
Jan 24, 2025	10.87	10.87	10.87	10.87	-0.10%
Jan 23, 2025	10.88	10.88	10.88	10.88	0.05%
Jan 22, 2025	10.87	10.87	10.87	10.87	0.10%
Jan 21, 2025	10.86	10.86	10.86	10.86	0.00%
Jan 20, 2025	10.86	10.86	10.86	10.86	0.10%
Jan 17, 2025	10.85	10.85	10.85	10.85	0.34%
Jan 15, 2025	10.81	10.81	10.81	10.81	0.51%
Jan 14, 2025	10.76	10.76	10.76	10.76	0.00%
Jan 13, 2025	10.76	10.76	10.76	10.76	-0.16%
Jan 10, 2025	10.78	10.78	10.78	10.78	-0.29%

Highest: 10.93

Lowest: 10.76

Difference: 0.18

Average: 10.87

Change %: 1.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Gestion Cons.	10.93	0.00	0%