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Bbva Bonos Internacional Flexible 0-3 A Fi (0P00015YUB)

Madrid

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10.138 -0.002 -0.02%

16/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 474.85M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0179396009

Asset Class: Bond

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0P00015YUB Historical Data

Get free historical data for 0P00015YUB fund. You'll find the end of day price of the Bbva Bonos Internacional Flexible 0-3 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 16, 2024	10.138	10.138	10.138	10.138	-0.02%
Dec 13, 2024	10.141	10.141	10.141	10.141	-0.13%
Dec 12, 2024	10.154	10.154	10.154	10.154	-0.11%
Dec 11, 2024	10.166	10.166	10.166	10.166	0.02%
Dec 10, 2024	10.163	10.163	10.163	10.163	0.17%
Dec 05, 2024	10.146	10.146	10.146	10.146	-0.08%
Dec 04, 2024	10.154	10.154	10.154	10.154	0.02%
Dec 03, 2024	10.152	10.152	10.152	10.152	0.01%
Dec 02, 2024	10.151	10.151	10.151	10.151	0.11%
Nov 29, 2024	10.140	10.140	10.140	10.140	0.07%
Nov 28, 2024	10.132	10.132	10.132	10.132	0.07%
Nov 27, 2024	10.125	10.125	10.125	10.125	0.05%
Nov 26, 2024	10.120	10.120	10.120	10.120	-0.01%
Nov 25, 2024	10.121	10.121	10.121	10.121	0.07%
Nov 22, 2024	10.113	10.113	10.113	10.113	0.11%
Nov 21, 2024	10.103	10.103	10.103	10.103	-0.35%
Dec 16, 2024	10.138	10.138	10.138	10.138	-0.02%
Dec 13, 2024	10.141	10.141	10.141	10.141	-0.13%
Dec 12, 2024	10.154	10.154	10.154	10.154	-0.11%
Dec 11, 2024	10.166	10.166	10.166	10.166	0.02%
Dec 10, 2024	10.163	10.163	10.163	10.163	0.17%
Dec 05, 2024	10.146	10.146	10.146	10.146	-0.08%
Dec 04, 2024	10.154	10.154	10.154	10.154	0.02%
Dec 03, 2024	10.152	10.152	10.152	10.152	0.01%
Dec 02, 2024	10.151	10.151	10.151	10.151	0.11%
Nov 29, 2024	10.140	10.140	10.140	10.140	0.07%
Nov 28, 2024	10.132	10.132	10.132	10.132	0.07%
Nov 27, 2024	10.125	10.125	10.125	10.125	0.05%
Nov 26, 2024	10.120	10.120	10.120	10.120	-0.01%
Nov 25, 2024	10.121	10.121	10.121	10.121	0.07%

Highest: 10.166

Lowest: 10.103

Difference: 0.063

Average: 10.141

Change %: 0.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Intern.	10.138	-0.002	-0.02%