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Bbva Bonos Internacional Flexible 0-3 A Fi (0P00015YUB)

Madrid

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10.308 -0.009 -0.09%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0179396009

Asset Class: Bond

Morningstar Rating:
Total Assets: 671.25M

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0P00015YUB Historical Data

Get free historical data for 0P00015YUB fund. You'll find the end of day price of the Bbva Bonos Internacional Flexible 0-3 A 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 %
Jul 10, 2025	10.308	10.308	10.308	10.308	-0.09%
Jul 09, 2025	10.317	10.317	10.317	10.317	0.06%
Jul 08, 2025	10.311	10.311	10.311	10.311	0.02%
Jul 07, 2025	10.309	10.309	10.309	10.308	0.00%
Jul 04, 2025	10.308	10.308	10.308	10.302	0.06%
Jul 03, 2025	10.302	10.302	10.302	10.302	0.01%
Jul 02, 2025	10.301	10.301	10.301	10.301	-0.08%
Jul 01, 2025	10.309	10.309	10.309	10.309	0.00%
Jun 30, 2025	10.309	10.309	10.312	10.309	-0.03%
Jun 27, 2025	10.312	10.312	10.312	10.312	0.01%
Jun 26, 2025	10.311	10.311	10.311	10.311	0.03%
Jun 25, 2025	10.308	10.308	10.308	10.308	0.05%
Jun 24, 2025	10.303	10.303	10.303	10.296	0.06%
Jun 23, 2025	10.296	10.296	10.296	10.292	0.04%
Jun 20, 2025	10.292	10.292	10.292	10.275	0.16%
Jun 19, 2025	10.275	10.275	10.275	10.275	-0.05%
Jun 18, 2025	10.280	10.280	10.280	10.280	0.00%
Jun 17, 2025	10.280	10.280	10.280	10.280	0.02%
Jun 16, 2025	10.277	10.277	10.277	10.270	0.07%

Highest: 10.317

Lowest: 10.270

Difference: 0.048

Average: 10.300

Change %: 0.375

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