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Bbva Bolsa índice Japón (cubierto) Fi (110088038)

Madrid

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10.35 +0.09 +0.84%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.97M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110088038

Asset Class: Equity

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Overview
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Historical Data
Holdings

110088038 Historical Data

Get free historical data for 110088038 fund. You'll find the end of day price of the Bbva Bolsa índice Japón (cubierto) 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 %
Oct 30, 2024	10.35	10.35	10.35	10.35	0.84%
Oct 29, 2024	10.26	10.26	10.26	10.26	0.95%
Oct 28, 2024	10.16	10.16	10.16	10.16	1.60%
Oct 25, 2024	10.00	10.00	10.00	10.00	-0.60%
Oct 24, 2024	10.06	10.06	10.06	10.06	0.00%
Oct 23, 2024	10.06	10.06	10.06	10.06	-0.50%
Oct 22, 2024	10.11	10.11	10.11	10.11	-1.01%
Oct 21, 2024	10.22	10.22	10.22	10.22	-0.28%
Oct 18, 2024	10.25	10.25	10.25	10.25	0.08%
Oct 17, 2024	10.24	10.24	10.24	10.24	-0.09%
Oct 16, 2024	10.25	10.25	10.25	10.25	-1.29%
Oct 15, 2024	10.38	10.38	10.38	10.38	0.34%
Oct 30, 2024	10.35	10.35	10.35	10.35	0.84%
Oct 29, 2024	10.26	10.26	10.26	10.26	0.95%
Oct 28, 2024	10.16	10.16	10.16	10.16	1.60%
Oct 25, 2024	10.00	10.00	10.00	10.00	-0.60%
Oct 24, 2024	10.06	10.06	10.06	10.06	0.00%
Oct 23, 2024	10.06	10.06	10.06	10.06	-0.50%
Oct 22, 2024	10.11	10.11	10.11	10.11	-1.01%
Oct 21, 2024	10.22	10.22	10.22	10.22	-0.28%
Oct 18, 2024	10.25	10.25	10.25	10.25	0.08%
Oct 17, 2024	10.24	10.24	10.24	10.24	-0.09%
Oct 16, 2024	10.25	10.25	10.25	10.25	-1.29%
Oct 15, 2024	10.38	10.38	10.38	10.38	0.58%
Oct 14, 2024	10.32	10.32	10.32	10.32	0.00%
Oct 11, 2024	10.32	10.32	10.32	10.32	-0.16%
Oct 10, 2024	10.34	10.34	10.34	10.34	0.29%
Oct 09, 2024	10.31	10.31	10.31	10.31	0.35%
Oct 08, 2024	10.27	10.27	10.27	10.27	-1.49%
Oct 07, 2024	10.42	10.42	10.42	10.42	1.84%

Highest: 10.42

Lowest: 10.00

Difference: 0.42

Average: 10.22

Change %: 1.07

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