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Bbva Bonos Duración Flexible Fi (113203030)

Madrid

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192.15 -0.02 -0.01%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113203030

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.63M

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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 %
Oct 09, 2025	192.15	192.15	192.15	192.15	-0.01%
Oct 08, 2025	192.17	192.17	192.17	192.17	0.03%
Oct 07, 2025	192.10	192.10	192.10	192.10	0.01%
Oct 06, 2025	192.08	192.08	192.08	192.08	-0.02%
Oct 03, 2025	192.12	192.12	192.12	192.12	0.01%
Oct 02, 2025	192.11	192.11	192.11	192.11	-0.00%
Oct 01, 2025	192.12	192.12	192.12	192.12	0.03%
Sep 30, 2025	192.06	192.06	192.06	192.03	0.02%
Sep 29, 2025	192.03	192.03	192.03	192.03	0.04%
Sep 26, 2025	191.96	191.96	191.96	191.96	0.06%
Sep 25, 2025	191.85	191.85	191.85	191.85	-0.08%
Sep 24, 2025	192.00	192.00	192.00	192.00	-0.01%
Sep 23, 2025	192.02	192.02	192.02	192.02	-0.00%
Sep 22, 2025	192.03	192.03	192.03	192.03	0.02%
Sep 19, 2025	192.00	192.00	192.00	191.98	0.01%
Sep 18, 2025	191.98	191.98	191.98	191.98	-0.01%
Sep 17, 2025	192.00	192.00	192.00	192.00	0.00%
Sep 16, 2025	192.00	192.00	192.00	192.00	0.01%
Sep 15, 2025	191.98	191.98	191.98	191.98	0.03%
Sep 12, 2025	191.92	191.92	191.97	191.92	-0.02%

Highest: 192.17

Lowest: 191.85

Difference: 0.32

Average: 192.03

Change %: 0.10

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