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Bbva Bonos Dólar Corto Plazo Fi (0P00000VT1)

Madrid

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83.212 +0.554 +0.67%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114341037

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.79M

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Historical Data
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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 %
May 07, 2025	83.212	83.212	83.212	83.212	0.67%
May 06, 2025	82.657	82.657	82.657	82.657	-0.50%
May 05, 2025	83.071	83.071	83.071	83.071	-0.12%
May 02, 2025	83.169	83.169	83.169	83.169	0.20%
Apr 30, 2025	82.999	82.999	82.999	82.999	0.52%
Apr 29, 2025	82.567	82.567	82.567	82.567	0.32%
Apr 28, 2025	82.308	82.308	82.308	82.308	-0.50%
Apr 25, 2025	82.724	82.724	82.724	82.724	0.25%
Apr 24, 2025	82.514	82.514	82.514	82.514	-0.52%
Apr 23, 2025	82.941	82.941	82.941	82.941	0.86%
Apr 22, 2025	82.233	82.233	82.233	82.233	0.75%
Apr 21, 2025	81.621	81.621	81.621	81.621	-1.14%
Apr 17, 2025	82.561	82.561	83.757	82.454	-3.64%
Apr 09, 2025	85.681	85.681	85.681	85.681	0.09%
Apr 08, 2025	85.604	85.604	85.604	85.604	-0.33%
Apr 07, 2025	85.887	85.887	85.887	85.887	0.30%
Apr 04, 2025	85.629	85.629	85.629	85.629	0.73%
Apr 03, 2025	85.011	85.011	85.011	85.011	-1.40%
Apr 02, 2025	86.221	86.221	86.221	86.221	-0.76%
Apr 01, 2025	86.880	86.880	86.880	86.880	0.25%

Highest: 86.880

Lowest: 81.621

Difference: 5.259

Average: 83.774

Change %: -3.987

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