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Bbva Bonos Dólar Corto Plazo Fi (0P00000VT1)

Madrid

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81.343 -0.102 -0.13%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114341037

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.9M

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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 %
Aug 18, 2025	81.343	81.343	81.445	81.343	-0.13%
Aug 14, 2025	81.445	81.445	81.445	81.445	0.43%
Aug 13, 2025	81.099	81.099	81.099	81.099	-0.20%
Aug 12, 2025	81.259	81.259	81.259	81.259	-0.54%
Aug 11, 2025	81.702	81.702	81.702	81.702	0.28%
Aug 08, 2025	81.474	81.474	81.474	81.331	0.18%
Aug 07, 2025	81.331	81.331	81.331	81.331	-0.02%
Aug 06, 2025	81.343	81.343	81.343	81.343	-0.66%
Aug 05, 2025	81.885	81.885	81.885	81.885	-0.02%
Aug 04, 2025	81.901	81.901	81.901	81.901	0.06%
Aug 01, 2025	81.850	81.850	82.947	81.850	-1.32%
Jul 31, 2025	82.947	82.947	82.947	82.947	1.28%
Jul 30, 2025	81.900	81.900	81.900	81.900	-0.10%
Jul 29, 2025	81.978	81.978	81.978	81.978	0.35%
Jul 28, 2025	81.693	81.693	81.693	81.693	1.25%
Jul 25, 2025	80.682	80.682	80.682	80.557	0.16%
Jul 24, 2025	80.557	80.557	80.557	80.557	0.15%
Jul 23, 2025	80.439	80.439	80.439	80.439	-0.19%
Jul 22, 2025	80.593	80.593	80.593	80.593	-0.49%
Jul 21, 2025	80.987	80.987	80.987	80.987	-0.52%

Highest: 82.947

Lowest: 80.439

Difference: 2.508

Average: 81.421

Change %: -0.086

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