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Bbva Bonos Duración Flexible Fi (113203030)

Madrid

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189.92 +0.02 +0.01%

28/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113203030

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.69M

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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 %
Mar 28, 2025	189.92	189.92	189.92	189.92	0.01%
Mar 27, 2025	189.90	189.90	189.90	189.90	0.03%
Mar 26, 2025	189.83	189.83	189.83	189.83	0.02%
Mar 25, 2025	189.79	189.79	189.79	189.79	0.00%
Mar 24, 2025	189.79	189.79	189.79	189.79	0.05%
Mar 21, 2025	189.70	189.70	189.70	189.61	0.05%
Mar 20, 2025	189.61	189.61	189.61	189.61	0.04%
Mar 19, 2025	189.55	189.55	189.55	189.55	-0.03%
Mar 18, 2025	189.61	189.61	189.61	189.61	0.02%
Mar 17, 2025	189.57	189.57	189.57	189.57	-0.02%
Mar 14, 2025	189.61	189.61	189.61	189.61	0.03%
Mar 13, 2025	189.56	189.56	189.56	189.56	0.01%
Mar 12, 2025	189.53	189.53	189.53	189.53	0.02%
Mar 11, 2025	189.50	189.50	189.50	189.50	0.06%
Mar 10, 2025	189.40	189.40	189.40	189.40	0.02%
Mar 07, 2025	189.35	189.35	189.35	189.35	-0.02%
Mar 06, 2025	189.39	189.39	189.39	189.39	0.05%
Mar 05, 2025	189.30	189.30	189.30	189.30	0.01%
Mar 04, 2025	189.29	189.29	189.29	189.29	0.04%
Mar 03, 2025	189.20	189.20	189.20	189.20	0.04%

Highest: 189.92

Lowest: 189.20

Difference: 0.72

Average: 189.57

Change %: 0.42

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