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Bbva Bolsa índice Usa (cubierto) Fi (0P00007YJ9)

Madrid

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31.833 -0.023 -0.07%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113925038

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.03M

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0P00007YJ9 Historical Data

Get free historical data for 0P00007YJ9 fund. You'll find the end of day price of the Bbva Bolsa índice Usa (cubierto) 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 %
May 09, 2025	31.833	31.833	31.856	31.833	-0.07%
May 08, 2025	31.856	31.856	31.856	31.856	0.57%
May 07, 2025	31.675	31.675	31.675	31.675	0.44%
May 06, 2025	31.537	31.537	31.537	31.537	-0.78%
May 05, 2025	31.785	31.785	31.785	31.785	-0.65%
May 02, 2025	31.994	31.994	31.994	31.994	2.12%
Apr 30, 2025	31.329	31.329	31.329	31.329	0.13%
Apr 29, 2025	31.287	31.287	31.287	31.287	0.57%
Apr 28, 2025	31.110	31.110	31.110	31.110	0.04%
Apr 25, 2025	31.097	31.097	31.097	31.097	0.73%
Apr 24, 2025	30.870	30.870	30.870	30.870	1.99%
Apr 23, 2025	30.269	30.269	30.269	30.269	1.70%
Apr 22, 2025	29.764	29.764	29.764	29.764	2.53%
Apr 21, 2025	29.030	29.030	29.030	29.030	-2.35%
Apr 17, 2025	29.728	29.728	30.427	29.655	-3.28%
Apr 09, 2025	30.735	30.735	30.735	30.735	9.54%
Apr 08, 2025	28.058	28.058	28.058	28.058	-1.57%
Apr 07, 2025	28.505	28.505	28.505	28.505	-0.22%
Apr 04, 2025	28.569	28.569	28.569	28.569	-6.00%
Apr 03, 2025	30.391	30.391	30.391	30.391	-4.80%

Highest: 31.994

Lowest: 28.058

Difference: 3.936

Average: 30.571

Change %: -0.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bolsa ondic.	31.833	-0.023	-0.07%