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Bbva Gestión Decidida Fi (113996039)

Madrid

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9.70 +0.05 +0.47%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.78M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0113996039

Asset Class: Equity

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113996039 Historical Data

Get free historical data for 113996039 fund. You'll find the end of day price of the Bbva Gestión Decidida 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 %
Mar 24, 2025	9.70	9.70	9.70	9.65	0.33%
Mar 20, 2025	9.67	9.67	9.67	9.67	0.25%
Mar 18, 2025	9.64	9.64	9.64	9.64	0.07%
Mar 17, 2025	9.64	9.64	9.64	9.64	0.48%
Mar 14, 2025	9.59	9.59	9.59	9.50	0.93%
Mar 13, 2025	9.50	9.50	9.50	9.50	-0.47%
Mar 12, 2025	9.55	9.55	9.55	9.55	0.48%
Mar 11, 2025	9.50	9.50	9.50	9.50	-1.07%
Mar 10, 2025	9.60	9.60	9.60	9.60	-0.92%
Mar 07, 2025	9.69	9.69	9.69	9.69	-0.24%
Mar 06, 2025	9.72	9.72	9.72	9.72	-0.15%
Mar 05, 2025	9.73	9.73	9.73	9.73	0.27%
Mar 04, 2025	9.70	9.70	9.70	9.70	-1.68%
Mar 03, 2025	9.87	9.87	9.87	9.87	-0.06%
Feb 28, 2025	9.88	9.88	9.88	9.88	1.82%
Mar 24, 2025	9.70	9.70	9.70	9.65	0.33%
Mar 20, 2025	9.67	9.67	9.67	9.67	0.25%
Mar 18, 2025	9.64	9.64	9.64	9.64	0.07%
Mar 17, 2025	9.64	9.64	9.64	9.64	0.48%
Mar 14, 2025	9.59	9.59	9.59	9.50	0.93%
Mar 13, 2025	9.50	9.50	9.50	9.50	-0.47%
Mar 12, 2025	9.55	9.55	9.55	9.55	0.48%
Mar 11, 2025	9.50	9.50	9.50	9.50	-1.07%
Mar 10, 2025	9.60	9.60	9.60	9.60	-0.92%
Mar 07, 2025	9.69	9.69	9.69	9.69	-0.24%
Mar 06, 2025	9.72	9.72	9.72	9.72	-0.15%
Mar 05, 2025	9.73	9.73	9.73	9.73	0.27%
Mar 04, 2025	9.70	9.70	9.70	9.70	-1.68%
Mar 03, 2025	9.87	9.87	9.87	9.87	-0.06%
Feb 28, 2025	9.88	9.88	9.88	9.88	-0.15%

Highest: 9.88

Lowest: 9.50

Difference: 0.37

Average: 9.67

Change %: -1.94

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