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Bbva Bonos Corporativos Largo Plazo Fi (114205034)

Madrid

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13.17 0.00 0.00%

21/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114205034

Asset Class: Bond

Morningstar Rating:
Total Assets: 453.31M

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114205034 Historical Data

Get free historical data for 114205034 fund. You'll find the end of day price of the Bbva Bonos Corporativos Largo Plazo 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 %
Mar 21, 2025	13.17	13.17	13.17	13.17	0.00%
Mar 20, 2025	13.17	13.17	13.17	13.17	0.09%
Mar 19, 2025	13.15	13.15	13.15	13.15	0.00%
Mar 18, 2025	13.15	13.15	13.15	13.15	0.08%
Mar 17, 2025	13.14	13.14	13.14	13.14	0.23%
Mar 14, 2025	13.11	13.11	13.11	13.11	0.00%
Mar 13, 2025	13.11	13.11	13.11	13.11	-0.24%
Mar 12, 2025	13.15	13.15	13.15	13.15	-0.05%
Mar 11, 2025	13.15	13.15	13.15	13.15	-0.18%
Mar 10, 2025	13.18	13.18	13.18	13.18	0.07%
Mar 07, 2025	13.17	13.17	13.17	13.17	0.11%
Mar 06, 2025	13.15	13.15	13.15	13.15	-0.12%
Mar 21, 2025	13.17	13.17	13.17	13.17	0.00%
Mar 20, 2025	13.17	13.17	13.17	13.17	0.09%
Mar 19, 2025	13.15	13.15	13.15	13.15	0.00%
Mar 18, 2025	13.15	13.15	13.15	13.15	0.08%
Mar 17, 2025	13.14	13.14	13.14	13.14	0.23%
Mar 14, 2025	13.11	13.11	13.11	13.11	0.00%
Mar 13, 2025	13.11	13.11	13.11	13.11	-0.24%
Mar 12, 2025	13.15	13.15	13.15	13.15	-0.05%
Mar 11, 2025	13.15	13.15	13.15	13.15	-0.18%
Mar 10, 2025	13.18	13.18	13.18	13.18	0.07%
Mar 07, 2025	13.17	13.17	13.17	13.17	0.11%
Mar 06, 2025	13.15	13.15	13.15	13.15	-0.24%
Mar 05, 2025	13.18	13.18	13.18	13.18	-0.75%
Mar 04, 2025	13.28	13.28	13.28	13.28	-0.09%
Mar 03, 2025	13.29	13.29	13.29	13.29	-0.16%
Feb 28, 2025	13.32	13.32	13.32	13.32	-0.04%
Feb 27, 2025	13.32	13.32	13.32	13.32	0.07%
Feb 26, 2025	13.31	13.31	13.31	13.31	0.07%

Highest: 13.32

Lowest: 13.11

Difference: 0.21

Average: 13.18

Change %: -1.02

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