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Bbva Bonos Dólar Corto Plazo Fi (0P00000VT1)

Madrid

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80.719 -0.314 -0.39%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114341037

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.13M

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0P00000VT1 Historical Data

Get free historical data for 0P00000VT1 fund. You'll find the end of day price of the Bbva Bonos Dólar Corto 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 %
Jun 26, 2025	80.719	80.719	80.719	80.719	-0.39%
Jun 25, 2025	81.034	81.034	81.341	81.034	-0.38%
Jun 24, 2025	81.341	81.341	81.341	81.341	-0.28%
Jun 23, 2025	81.571	81.571	81.571	81.571	-0.51%
Jun 20, 2025	81.991	81.991	82.235	81.991	-0.30%
Jun 19, 2025	82.235	82.235	82.235	82.235	0.00%
Jun 18, 2025	82.235	82.235	82.235	82.235	0.05%
Jun 17, 2025	82.196	82.196	82.196	82.196	0.66%
Jun 16, 2025	81.656	81.656	81.656	81.656	-0.08%
Jun 13, 2025	81.721	81.721	81.721	81.721	0.29%
Jun 12, 2025	81.481	81.481	81.481	81.481	-0.78%
Jun 11, 2025	82.121	82.121	82.121	82.121	-0.47%
Jun 10, 2025	82.513	82.513	82.513	82.513	-0.02%
Jun 09, 2025	82.532	82.532	82.532	82.532	-0.22%
Jun 06, 2025	82.714	82.714	82.714	82.714	0.40%
Jun 05, 2025	82.387	82.387	82.387	82.387	-0.23%
Jun 04, 2025	82.575	82.575	82.575	82.575	-0.35%
Jun 03, 2025	82.864	82.864	82.864	82.864	0.63%
Jun 02, 2025	82.344	82.344	82.344	82.344	-0.74%
May 30, 2025	82.961	82.961	82.961	82.861	0.12%
May 29, 2025	82.861	82.861	82.861	82.861	-0.62%
May 28, 2025	83.381	83.381	83.381	83.381	0.32%

Highest: 83.381

Lowest: 80.719

Difference: 2.661

Average: 82.156

Change %: -2.881

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