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Bbva Rendimiento Europa Positivo Fi (0P00017LU6)

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BBVA Rendimiento Europa Positivo FI historical data, for real-time data please try another search

11.040 +0.001 +0.01%

19/10 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 101.01M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0184827006

Asset Class: Other

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0P00017LU6 Historical Data

Get free historical data for 0P00017LU6 fund. You'll find the end of day price of the Bbva Rendimiento Europa Positivo 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 19, 2023	11.040	11.040	11.040	11.040	0.01%
Oct 18, 2023	11.039	11.039	11.039	11.039	0.01%
Oct 17, 2023	11.037	11.037	11.037	11.037	0.01%
Oct 16, 2023	11.036	11.036	11.036	11.036	0.03%
Oct 13, 2023	11.033	11.033	11.033	11.033	0.01%
Oct 12, 2023	11.031	11.031	11.031	11.031	0.01%
Oct 11, 2023	11.030	11.030	11.030	11.030	0.01%
Oct 10, 2023	11.029	11.029	11.029	11.029	0.01%
Oct 09, 2023	11.028	11.028	11.028	11.028	0.03%
Oct 06, 2023	11.024	11.024	11.024	11.024	0.01%
Oct 05, 2023	11.023	11.023	11.023	11.023	0.01%
Oct 04, 2023	11.022	11.022	11.022	11.022	0.01%
Oct 03, 2023	11.021	11.021	11.021	11.021	0.01%
Oct 02, 2023	11.020	11.020	11.020	11.020	0.03%
Sep 29, 2023	11.016	11.016	11.016	11.016	0.01%
Sep 28, 2023	11.015	11.015	11.015	11.015	0.01%
Sep 27, 2023	11.014	11.014	11.014	11.014	0.01%
Sep 26, 2023	11.013	11.013	11.013	11.013	0.01%
Sep 25, 2023	11.012	11.012	11.012	11.012	0.03%
Sep 22, 2023	11.008	11.008	11.008	11.008	0.01%
Sep 21, 2023	11.007	11.007	11.007	11.007	0.01%
Sep 20, 2023	11.006	11.006	11.006	11.006	0.01%
Sep 19, 2023	11.005	11.005	11.005	11.005	0.01%
Sep 18, 2023	11.003	11.003	11.003	11.003	0.03%
Sep 15, 2023	11.000	11.000	11.000	11.000	0.01%
Sep 14, 2023	10.999	10.999	10.999	10.999	0.01%
Sep 13, 2023	10.998	10.998	10.998	10.998	0.01%
Sep 12, 2023	10.997	10.997	10.997	10.997	0.01%
Sep 11, 2023	10.996	10.996	10.996	10.996	0.03%
Sep 08, 2023	10.992	10.992	10.992	10.992	-0.43%

Highest: 11.040

Lowest: 10.992

Difference: 0.047

Average: 11.016

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Rendimiento .	11.040	+0.001	+0.01%