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Bbva Bolsa Europa A Fi (114371034)

Madrid

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110.21 -0.05 -0.04%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114371034

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.93M

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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 %
Dec 18, 2024	110.21	110.21	110.21	110.21	-0.04%
Dec 17, 2024	110.25	110.25	110.25	110.25	-0.84%
Dec 16, 2024	111.19	111.19	111.19	111.19	-0.64%
Dec 13, 2024	111.90	111.90	111.90	111.90	-0.37%
Dec 12, 2024	112.32	112.32	112.32	112.32	-0.37%
Dec 11, 2024	112.74	112.74	112.74	112.74	-0.48%
Dec 09, 2024	113.28	113.28	113.28	113.28	1.41%
Dec 03, 2024	111.70	111.70	111.70	111.70	0.28%
Dec 02, 2024	111.39	111.39	111.39	111.39	0.43%
Nov 29, 2024	110.91	110.91	110.91	110.91	0.37%
Nov 28, 2024	110.50	110.50	110.50	110.50	0.56%
Nov 27, 2024	109.89	109.89	109.89	109.89	0.01%
Nov 26, 2024	109.88	109.88	109.88	109.88	-0.68%
Nov 25, 2024	110.63	110.63	110.63	110.63	0.06%
Nov 22, 2024	110.57	110.57	110.57	110.57	1.04%
Nov 21, 2024	109.43	109.43	109.43	109.43	-0.71%
Dec 18, 2024	110.21	110.21	110.21	110.21	-0.04%
Dec 17, 2024	110.25	110.25	110.25	110.25	-0.84%
Dec 16, 2024	111.19	111.19	111.19	111.19	-0.64%
Dec 13, 2024	111.90	111.90	111.90	111.90	-0.37%
Dec 12, 2024	112.32	112.32	112.32	112.32	-0.37%
Dec 11, 2024	112.74	112.74	112.74	112.74	-0.48%
Dec 09, 2024	113.28	113.28	113.28	113.28	1.41%
Dec 03, 2024	111.70	111.70	111.70	111.70	0.28%
Dec 02, 2024	111.39	111.39	111.39	111.39	0.43%
Nov 29, 2024	110.91	110.91	110.91	110.91	0.37%
Nov 28, 2024	110.50	110.50	110.50	110.50	0.56%
Nov 27, 2024	109.89	109.89	109.89	109.89	0.01%
Nov 26, 2024	109.88	109.88	109.88	109.88	-0.68%
Nov 25, 2024	110.63	110.63	110.63	110.63	0.06%

Highest: 113.28

Lowest: 109.43

Difference: 3.86

Average: 111.12

Change %: -0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bolsa Europa.	110.21	-0.05	-0.04%