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Bbva Futuro Sostenible Isr A Fi (114279039)

Madrid

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972.32 -1.06 -0.11%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114279039

Asset Class: Equity

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114279039 Historical Data

Get free historical data for 114279039 fund. You'll find the end of day price of the Bbva Futuro Sostenible Isr 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 %
Feb 11, 2025	972.32	972.32	972.32	972.32	-0.11%
Feb 10, 2025	973.38	973.38	973.38	973.38	0.18%
Feb 07, 2025	971.61	971.61	971.61	971.61	-0.09%
Feb 06, 2025	972.51	972.51	972.51	972.51	0.20%
Feb 05, 2025	970.53	970.53	970.53	970.53	0.13%
Feb 04, 2025	969.26	969.26	969.26	969.26	0.01%
Feb 03, 2025	969.14	969.14	969.14	969.14	0.02%
Jan 31, 2025	968.94	968.94	968.94	968.94	0.16%
Jan 30, 2025	967.43	967.43	967.43	967.43	0.31%
Jan 29, 2025	964.42	964.42	964.42	964.42	0.02%
Jan 28, 2025	964.23	964.23	964.23	964.23	0.16%
Jan 27, 2025	962.66	962.66	962.66	962.66	-0.99%
Feb 11, 2025	972.32	972.32	972.32	972.32	-0.11%
Feb 10, 2025	973.38	973.38	973.38	973.38	0.18%
Feb 07, 2025	971.61	971.61	971.61	971.61	-0.09%
Feb 06, 2025	972.51	972.51	972.51	972.51	0.20%
Feb 05, 2025	970.53	970.53	970.53	970.53	0.13%
Feb 04, 2025	969.26	969.26	969.26	969.26	0.01%
Feb 03, 2025	969.14	969.14	969.14	969.14	0.02%
Jan 31, 2025	968.94	968.94	968.94	968.94	0.16%
Jan 30, 2025	967.43	967.43	967.43	967.43	0.31%
Jan 29, 2025	964.42	964.42	964.42	964.42	0.02%
Jan 28, 2025	964.23	964.23	964.23	964.23	0.16%
Jan 27, 2025	962.66	962.66	962.66	962.66	-0.08%
Jan 24, 2025	963.41	963.41	963.41	963.41	-0.14%
Jan 23, 2025	964.80	964.80	964.80	964.80	0.07%
Jan 22, 2025	964.16	964.16	964.16	964.16	0.09%
Jan 21, 2025	963.32	963.32	963.32	963.32	0.03%
Jan 20, 2025	963.01	963.01	963.01	963.01	0.02%
Jan 17, 2025	962.84	962.84	962.84	962.84	0.33%

Highest: 973.38

Lowest: 962.66

Difference: 10.72

Average: 967.81

Change %: 1.32

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