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Bbva Bonos Dólar Corto Plazo Fi (0P00000VT1)

Madrid

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82.008 +0.196 +0.24%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114341037

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.93M

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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 %
Oct 20, 2025	82.008	82.008	82.008	82.008	0.24%
Oct 17, 2025	81.812	81.812	81.812	81.648	0.20%
Oct 16, 2025	81.648	81.648	81.648	81.648	-0.36%
Oct 15, 2025	81.945	81.945	81.945	81.945	-0.32%
Oct 14, 2025	82.208	82.208	82.208	82.208	-0.28%
Oct 13, 2025	82.441	82.441	82.441	82.441	0.35%
Oct 10, 2025	82.152	82.152	82.471	82.152	-0.39%
Oct 09, 2025	82.471	82.471	82.471	82.471	0.56%
Oct 08, 2025	82.010	82.010	82.010	82.010	0.20%
Oct 07, 2025	81.845	81.845	81.845	81.845	0.50%
Oct 06, 2025	81.442	81.442	81.442	81.442	0.28%
Oct 03, 2025	81.217	81.217	81.217	81.217	-0.18%
Oct 02, 2025	81.361	81.361	81.361	81.361	0.10%
Oct 01, 2025	81.283	81.283	81.283	81.283	0.08%
Sep 30, 2025	81.216	81.216	81.283	81.216	-0.08%
Sep 29, 2025	81.283	81.283	81.283	81.283	-0.16%
Sep 26, 2025	81.415	81.415	81.415	81.415	-0.35%
Sep 25, 2025	81.700	81.700	81.700	81.700	0.66%
Sep 24, 2025	81.165	81.165	81.165	81.165	0.65%
Sep 23, 2025	80.638	80.638	80.638	80.638	-0.12%

Highest: 82.471

Lowest: 80.638

Difference: 1.832

Average: 81.663

Change %: 1.574

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