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Bindex Usa índice Fi (0P0001C2DG)

Madrid

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26.414 0.000 0%

20/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 855.71M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0114565007

Asset Class: Equity

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0P0001C2DG Historical Data

Get free historical data for 0P0001C2DG fund. You'll find the end of day price of the Bindex Usa índice 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 %
Jan 20, 2025	26.414	26.414	26.414	26.414	0.00%
Jan 17, 2025	26.414	26.414	26.414	26.414	1.24%
Jan 16, 2025	26.091	26.091	26.091	26.091	-0.24%
Jan 15, 2025	26.154	26.154	26.154	26.154	1.90%
Jan 14, 2025	25.666	25.666	25.666	25.666	-0.70%
Jan 13, 2025	25.846	25.846	25.846	25.846	0.43%
Jan 10, 2025	25.736	25.736	25.736	25.736	-0.84%
Jan 08, 2025	25.955	25.955	25.955	25.955	0.40%
Jan 07, 2025	25.850	25.850	25.850	25.850	-0.90%
Jan 03, 2025	26.085	26.085	26.085	26.085	1.44%
Dec 31, 2024	25.716	25.716	25.716	25.716	0.08%
Dec 30, 2024	25.696	25.696	25.696	25.696	-0.82%
Dec 27, 2024	25.908	25.908	25.908	25.908	-1.14%
Dec 26, 2024	26.208	26.208	26.208	26.208	-0.78%
Jan 20, 2025	26.414	26.414	26.414	26.414	0.00%
Jan 17, 2025	26.414	26.414	26.414	26.414	1.24%
Jan 16, 2025	26.091	26.091	26.091	26.091	-0.24%
Jan 15, 2025	26.154	26.154	26.154	26.154	1.90%
Jan 14, 2025	25.666	25.666	25.666	25.666	-0.70%
Jan 13, 2025	25.846	25.846	25.846	25.846	0.43%
Jan 10, 2025	25.736	25.736	25.736	25.736	-0.84%
Jan 08, 2025	25.955	25.955	25.955	25.955	0.40%
Jan 07, 2025	25.850	25.850	25.850	25.850	-0.90%
Jan 03, 2025	26.085	26.085	26.085	26.085	1.44%
Dec 31, 2024	25.716	25.716	25.716	25.716	0.08%
Dec 30, 2024	25.696	25.696	25.696	25.696	-0.82%
Dec 27, 2024	25.908	25.908	25.908	25.908	-1.14%
Dec 26, 2024	26.208	26.208	26.208	26.208	-0.29%
Dec 24, 2024	26.285	26.285	26.285	26.285	1.23%
Dec 23, 2024	25.967	25.967	25.967	25.967	0.94%

Highest: 26.414

Lowest: 25.666

Difference: 0.748

Average: 25.991

Change %: 2.678

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bindex USA Índice.	26.414	0.000	0%