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Bbva Durbana International Fund Bbva Bitacora A (0P0000RUZV)

Luxembourg

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224.248 +5.953 +2.73%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.29M

Type: Fund

Market: Luxembourg

Issuer: BBVA Asset Management SGIIC

ISIN: LU0551332983

Asset Class: Equity

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0P0000RUZV Historical Data

Get free historical data for 0P0000RUZV fund. You'll find the end of day price of the Bbva Durbana International Fund Bbva Bitacora A 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 %
Apr 10, 2025	224.248	224.248	224.248	218.295	2.73%
Apr 09, 2025	218.295	218.295	223.434	218.295	-2.30%
Apr 08, 2025	223.434	223.434	223.434	218.486	2.26%
Apr 07, 2025	218.486	218.486	218.486	218.486	-4.11%
Apr 04, 2025	227.852	227.852	236.518	227.852	-3.66%
Apr 03, 2025	236.518	236.518	236.518	236.518	-2.42%
Apr 02, 2025	242.385	242.385	242.385	242.075	0.13%
Apr 01, 2025	242.075	242.075	242.075	240.809	0.53%
Mar 31, 2025	240.809	240.809	240.809	240.809	-1.54%
Mar 28, 2025	244.573	244.573	244.573	244.573	-1.30%
Mar 27, 2025	247.803	247.803	247.803	247.803	-0.50%
Mar 26, 2025	249.052	249.052	250.579	249.052	-0.61%
Mar 25, 2025	250.579	250.579	250.579	249.806	0.31%
Mar 24, 2025	249.806	249.806	249.806	247.749	0.83%
Mar 21, 2025	247.749	247.749	247.749	247.749	-0.16%
Mar 20, 2025	248.137	248.137	248.137	248.137	0.27%
Mar 19, 2025	247.475	247.475	247.475	247.475	0.46%
Mar 18, 2025	246.338	246.338	246.338	245.536	0.33%
Mar 17, 2025	245.536	245.536	245.536	245.536	0.56%
Mar 14, 2025	244.168	244.168	244.168	244.168	0.77%
Mar 13, 2025	242.302	242.302	242.302	242.302	0.17%
Mar 12, 2025	241.888	241.888	241.888	241.888	0.28%

Highest: 250.579

Lowest: 218.295

Difference: 32.285

Average: 239.978

Change %: -7.034

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