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Bindex España índice Fi (0P0001BF05)

Madrid

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14.008 -0.210 -1.45%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 165.2M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0114573001

Asset Class: Equity

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Holdings

0P0001BF05 Historical Data

Get free historical data for 0P0001BF05 fund. You'll find the end of day price of the Bindex España 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 %
Dec 17, 2024	14.008	14.008	14.008	14.008	-1.45%
Dec 16, 2024	14.213	14.213	14.213	14.213	0.23%
Dec 13, 2024	14.181	14.181	14.181	14.181	-0.12%
Dec 12, 2024	14.197	14.197	14.197	14.197	-0.20%
Dec 11, 2024	14.226	14.226	14.226	14.226	-1.82%
Dec 09, 2024	14.489	14.489	14.489	14.489	1.14%
Dec 03, 2024	14.326	14.326	14.326	14.326	1.18%
Dec 02, 2024	14.159	14.159	14.159	14.159	0.79%
Nov 29, 2024	14.048	14.048	14.048	14.048	0.26%
Nov 28, 2024	14.011	14.011	14.011	14.011	0.31%
Nov 27, 2024	13.968	13.968	13.968	13.968	-0.31%
Nov 26, 2024	14.011	14.011	14.011	14.011	-0.80%
Nov 25, 2024	14.124	14.124	14.124	14.124	0.48%
Nov 22, 2024	14.057	14.057	14.057	14.057	0.39%
Nov 21, 2024	14.001	14.001	14.001	14.001	0.19%
Nov 20, 2024	13.974	13.974	13.974	13.974	0.01%
Nov 19, 2024	13.973	13.973	13.973	13.973	-0.24%
Dec 17, 2024	14.008	14.008	14.008	14.008	-1.45%
Dec 16, 2024	14.213	14.213	14.213	14.213	0.23%
Dec 13, 2024	14.181	14.181	14.181	14.181	-0.12%
Dec 12, 2024	14.197	14.197	14.197	14.197	-0.20%
Dec 11, 2024	14.226	14.226	14.226	14.226	-1.82%
Dec 09, 2024	14.489	14.489	14.489	14.489	1.14%
Dec 03, 2024	14.326	14.326	14.326	14.326	1.18%
Dec 02, 2024	14.159	14.159	14.159	14.159	0.79%
Nov 29, 2024	14.048	14.048	14.048	14.048	0.26%
Nov 28, 2024	14.011	14.011	14.011	14.011	0.31%
Nov 27, 2024	13.968	13.968	13.968	13.968	-0.31%
Nov 26, 2024	14.011	14.011	14.011	14.011	-0.80%
Nov 25, 2024	14.124	14.124	14.124	14.124	0.48%

Highest: 14.489

Lowest: 13.968

Difference: 0.522

Average: 14.131

Change %: -0.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bindex España Índ.	14.008	-0.210	-1.45%