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Bbva Bonos Duración Flexible Fi (113203030)

Madrid

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191.86 -0.01 -0.00%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113203030

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.81M

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Overview
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Historical Data
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113203030 Historical Data

Get free historical data for 113203030 fund. You'll find the end of day price of the Bbva Bonos Duración Flexible 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 14, 2025	191.86	191.86	191.86	191.86	-0.00%
Aug 13, 2025	191.87	191.87	191.87	191.87	0.03%
Aug 12, 2025	191.81	191.81	191.81	191.81	0.00%
Aug 11, 2025	191.80	191.80	191.80	191.80	0.01%
Aug 08, 2025	191.78	191.78	191.78	191.77	0.00%
Aug 07, 2025	191.77	191.77	191.77	191.77	0.00%
Aug 06, 2025	191.77	191.77	191.77	191.77	-0.00%
Aug 05, 2025	191.78	191.78	191.78	191.78	0.01%
Aug 04, 2025	191.76	191.76	191.76	191.76	0.09%
Aug 01, 2025	191.58	191.58	191.58	191.57	0.01%
Jul 31, 2025	191.57	191.57	191.57	191.57	0.00%
Jul 30, 2025	191.58	191.58	191.58	191.58	-0.01%
Jul 29, 2025	191.60	191.60	191.60	191.60	-0.01%
Jul 28, 2025	191.61	191.61	191.61	191.61	0.04%
Jul 25, 2025	191.54	191.54	191.55	191.54	-0.01%
Jul 24, 2025	191.55	191.55	191.55	191.55	-0.06%
Jul 23, 2025	191.68	191.68	191.68	191.68	0.03%
Jul 22, 2025	191.63	191.63	191.63	191.63	0.01%
Jul 21, 2025	191.61	191.61	191.61	191.61	0.04%

Highest: 191.87

Lowest: 191.54

Difference: 0.32

Average: 191.69

Change %: 0.17

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