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Bbva Bonos Dólar Corto Plazo Fi (0P00000VT1)

Madrid

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87.068 +0.270 +0.31%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114341037

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.19M

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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 %
Nov 12, 2024	87.068	87.068	87.068	87.068	0.31%
Nov 11, 2024	86.798	86.798	86.798	86.798	0.61%
Nov 08, 2024	86.276	86.276	86.276	86.276	0.80%
Nov 07, 2024	85.590	85.590	85.590	85.590	-0.59%
Nov 06, 2024	86.099	86.099	86.099	86.099	1.72%
Nov 05, 2024	84.646	84.646	84.646	84.646	-0.43%
Nov 04, 2024	85.016	85.016	85.016	85.016	-0.34%
Nov 02, 2024	85.304	85.304	85.304	85.304	0.00%
Nov 01, 2024	85.300	85.300	85.300	85.300	0.47%
Oct 31, 2024	84.899	84.899	84.899	84.899	-0.23%
Oct 30, 2024	85.091	85.091	85.091	85.091	-0.35%
Oct 29, 2024	85.389	85.389	85.389	85.389	0.01%
Oct 28, 2024	85.378	85.378	85.378	85.378	-0.17%
Oct 25, 2024	85.520	85.520	85.520	85.520	0.31%
Oct 24, 2024	85.252	85.252	85.252	85.252	-0.37%
Oct 23, 2024	85.571	85.571	85.571	85.571	0.09%
Oct 22, 2024	85.497	85.497	85.497	85.497	0.20%
Oct 21, 2024	85.326	85.326	85.326	85.326	0.44%
Oct 18, 2024	84.953	84.953	84.953	84.953	-0.30%
Oct 17, 2024	85.208	85.208	85.208	85.208	0.26%
Oct 16, 2024	84.984	84.984	84.984	84.984	0.27%
Oct 15, 2024	84.752	84.752	84.752	84.752	0.15%

Highest: 87.068

Lowest: 84.646

Difference: 2.423

Average: 85.451

Change %: 2.890

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Dolar .	87.068	+0.270	+0.31%