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Bbva Bolsa índice Japón (cubierto) Fi (110088038)

Madrid

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10.39 -0.03 -0.25%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.97M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	10.39	10.39	10.39	10.39	-0.25%
Dec 18, 2024	10.42	10.42	10.42	10.42	-0.35%
Dec 17, 2024	10.45	10.45	10.45	10.45	-0.38%
Dec 16, 2024	10.49	10.49	10.49	10.49	-0.28%
Dec 13, 2024	10.52	10.52	10.52	10.52	-1.07%
Dec 12, 2024	10.63	10.63	10.63	10.63	0.97%
Dec 11, 2024	10.53	10.53	10.53	10.53	0.61%
Dec 09, 2024	10.47	10.47	10.47	10.47	-0.67%
Dec 03, 2024	10.54	10.54	10.54	10.54	1.52%
Dec 02, 2024	10.38	10.38	10.38	10.38	1.42%
Nov 29, 2024	10.24	10.24	10.24	10.24	-0.28%
Nov 28, 2024	10.26	10.26	10.26	10.26	0.80%
Nov 27, 2024	10.18	10.18	10.18	10.18	-0.87%
Nov 26, 2024	10.27	10.27	10.27	10.27	-1.01%
Nov 25, 2024	10.38	10.38	10.38	10.38	-0.11%
Dec 19, 2024	10.39	10.39	10.39	10.39	-0.25%
Dec 18, 2024	10.42	10.42	10.42	10.42	-0.35%
Dec 17, 2024	10.45	10.45	10.45	10.45	-0.38%
Dec 16, 2024	10.49	10.49	10.49	10.49	-0.28%
Dec 13, 2024	10.52	10.52	10.52	10.52	-1.07%
Dec 12, 2024	10.63	10.63	10.63	10.63	0.97%
Dec 11, 2024	10.53	10.53	10.53	10.53	0.61%
Dec 09, 2024	10.47	10.47	10.47	10.47	-0.67%
Dec 03, 2024	10.54	10.54	10.54	10.54	1.52%
Dec 02, 2024	10.38	10.38	10.38	10.38	1.42%
Nov 29, 2024	10.24	10.24	10.24	10.24	-0.28%
Nov 28, 2024	10.26	10.26	10.26	10.26	0.80%
Nov 27, 2024	10.18	10.18	10.18	10.18	-0.87%
Nov 26, 2024	10.27	10.27	10.27	10.27	-1.01%
Nov 25, 2024	10.38	10.38	10.38	10.38	0.91%

Highest: 10.63

Lowest: 10.18

Difference: 0.45

Average: 10.41

Change %: 1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bolsa Indice.	10.39	-0.03	-0.25%