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

Madrid

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10.176 -0.010 -0.12%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 463.44M

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 %
Feb 11, 2025	10.176	10.176	10.176	10.176	-0.12%
Feb 10, 2025	10.188	10.188	10.188	10.188	0.09%
Feb 07, 2025	10.179	10.179	10.179	10.179	-0.04%
Feb 06, 2025	10.183	10.183	10.183	10.183	-0.02%
Feb 05, 2025	10.186	10.186	10.186	10.186	0.09%
Feb 04, 2025	10.177	10.177	10.177	10.177	0.06%
Feb 03, 2025	10.171	10.171	10.171	10.171	0.09%
Jan 31, 2025	10.162	10.162	10.162	10.162	0.13%
Jan 30, 2025	10.149	10.149	10.149	10.149	0.17%
Jan 29, 2025	10.132	10.132	10.132	10.132	0.00%
Jan 28, 2025	10.132	10.132	10.132	10.132	0.00%
Jan 27, 2025	10.132	10.132	10.132	10.132	-0.43%
Feb 11, 2025	10.176	10.176	10.176	10.176	-0.12%
Feb 10, 2025	10.188	10.188	10.188	10.188	0.09%
Feb 07, 2025	10.179	10.179	10.179	10.179	-0.04%
Feb 06, 2025	10.183	10.183	10.183	10.183	-0.02%
Feb 05, 2025	10.186	10.186	10.186	10.186	0.09%
Feb 04, 2025	10.177	10.177	10.177	10.177	0.06%
Feb 03, 2025	10.171	10.171	10.171	10.171	0.09%
Jan 31, 2025	10.162	10.162	10.162	10.162	0.13%
Jan 30, 2025	10.149	10.149	10.149	10.149	0.17%
Jan 29, 2025	10.132	10.132	10.132	10.132	0.00%
Jan 28, 2025	10.132	10.132	10.132	10.132	0.00%
Jan 27, 2025	10.132	10.132	10.132	10.132	0.11%
Jan 24, 2025	10.121	10.121	10.121	10.121	-0.05%
Jan 23, 2025	10.126	10.126	10.126	10.126	0.03%
Jan 22, 2025	10.123	10.123	10.123	10.123	-0.03%
Jan 21, 2025	10.125	10.125	10.125	10.125	0.04%
Jan 20, 2025	10.121	10.121	10.121	10.121	0.02%
Jan 17, 2025	10.119	10.119	10.119	10.119	0.10%

Highest: 10.188

Lowest: 10.119

Difference: 0.069

Average: 10.155

Change %: 0.665

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Intern.	10.176	-0.010	-0.12%