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Bbva Bonos Dólar Corto Plazo Fi (0P00000VT1)

Madrid

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82.864 +0.520 +0.63%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114341037

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.04M

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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 %
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%
May 27, 2025	83.114	83.114	83.114	83.114	0.29%
May 26, 2025	82.876	82.876	82.876	82.876	0.00%
May 23, 2025	82.876	82.876	82.876	82.876	-0.67%
May 22, 2025	83.438	83.438	83.438	83.438	0.34%
May 21, 2025	83.153	83.153	83.153	83.153	-0.32%
May 20, 2025	83.417	83.417	83.417	83.417	-0.33%
May 19, 2025	83.690	83.690	83.690	83.690	-0.77%
May 16, 2025	84.340	84.340	84.340	84.067	0.33%
May 15, 2025	84.067	84.067	84.067	84.067	-0.15%
May 14, 2025	84.189	84.189	84.189	84.189	0.20%
May 13, 2025	84.018	84.018	84.018	84.018	-0.82%
May 12, 2025	84.708	84.708	84.708	84.708	1.38%
May 09, 2025	83.559	83.559	83.750	83.559	-0.23%
May 08, 2025	83.750	83.750	83.750	83.750	0.65%
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%

Highest: 84.708

Lowest: 82.344

Difference: 2.365

Average: 83.404

Change %: -0.249

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