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

Madrid

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10.101 -0.010 -0.14%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 482.01M

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 %
Oct 30, 2024	10.101	10.101	10.101	10.101	-0.15%
Oct 29, 2024	10.116	10.116	10.116	10.116	-0.09%
Oct 28, 2024	10.125	10.125	10.125	10.125	-0.01%
Oct 25, 2024	10.125	10.125	10.125	10.125	-0.03%
Oct 24, 2024	10.128	10.128	10.128	10.128	0.02%
Oct 23, 2024	10.126	10.126	10.126	10.126	0.01%
Oct 22, 2024	10.125	10.125	10.125	10.125	0.01%
Oct 21, 2024	10.124	10.124	10.124	10.124	-0.16%
Oct 18, 2024	10.140	10.140	10.140	10.140	0.11%
Oct 17, 2024	10.129	10.129	10.129	10.129	0.02%
Oct 16, 2024	10.127	10.127	10.127	10.127	0.12%
Oct 15, 2024	10.115	10.115	10.115	10.115	0.13%
Oct 30, 2024	10.101	10.101	10.101	10.101	-0.15%
Oct 29, 2024	10.116	10.116	10.116	10.116	-0.09%
Oct 28, 2024	10.125	10.125	10.125	10.125	-0.01%
Oct 25, 2024	10.125	10.125	10.125	10.125	-0.03%
Oct 24, 2024	10.128	10.128	10.128	10.128	0.02%
Oct 23, 2024	10.126	10.126	10.126	10.126	0.01%
Oct 22, 2024	10.125	10.125	10.125	10.125	0.01%
Oct 21, 2024	10.124	10.124	10.124	10.124	-0.16%
Oct 18, 2024	10.140	10.140	10.140	10.140	0.11%
Oct 17, 2024	10.129	10.129	10.129	10.129	0.02%
Oct 16, 2024	10.127	10.127	10.127	10.127	0.12%
Oct 15, 2024	10.115	10.115	10.115	10.115	0.15%
Oct 14, 2024	10.100	10.100	10.100	10.100	-0.03%
Oct 11, 2024	10.102	10.102	10.102	10.102	0.03%
Oct 10, 2024	10.099	10.099	10.099	10.099	0.07%
Oct 09, 2024	10.092	10.092	10.092	10.092	-0.05%
Oct 08, 2024	10.098	10.098	10.098	10.098	0.03%
Oct 07, 2024	10.095	10.095	10.095	10.095	-0.09%

Highest: 10.140

Lowest: 10.092

Difference: 0.048

Average: 10.118

Change %: -0.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Intern.	10.101	-0.010	-0.14%