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BBVA Bonos Internacional Flexible 0-3 A FI (0P00015YUB)

Madrid

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10.399 -0.004 -0.04%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179396009

Asset Class: Bond

Morningstar Rating:
Total Assets: 671.25M

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Historical Data
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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 %
Nov 10, 2025	10.399	10.399	10.403	10.399	-0.04%
Nov 07, 2025	10.403	10.403	10.414	10.403	-0.10%
Nov 06, 2025	10.414	10.414	10.414	10.414	0.20%
Nov 05, 2025	10.393	10.393	10.393	10.393	-0.11%
Nov 04, 2025	10.405	10.405	10.405	10.405	0.00%
Nov 03, 2025	10.404	10.404	10.404	10.404	0.04%
Oct 31, 2025	10.400	10.400	10.400	10.400	0.00%
Oct 30, 2025	10.400	10.400	10.400	10.400	-0.02%
Oct 29, 2025	10.402	10.402	10.402	10.402	0.01%
Oct 28, 2025	10.401	10.401	10.401	10.401	-0.07%
Oct 27, 2025	10.409	10.409	10.409	10.405	0.04%
Oct 24, 2025	10.405	10.405	10.405	10.405	0.00%
Oct 23, 2025	10.405	10.405	10.405	10.405	-0.10%
Oct 22, 2025	10.415	10.415	10.415	10.415	0.09%
Oct 21, 2025	10.405	10.405	10.405	10.405	0.05%
Oct 20, 2025	10.400	10.400	10.400	10.389	0.11%
Oct 17, 2025	10.389	10.389	10.413	10.389	-0.23%
Oct 16, 2025	10.413	10.413	10.413	10.413	0.11%
Oct 15, 2025	10.401	10.401	10.401	10.401	0.05%
Oct 14, 2025	10.396	10.396	10.396	10.396	-0.01%

Highest: 10.415

Lowest: 10.389

Difference: 0.026

Average: 10.403

Change %: 0.019

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Bonos Intern.	10.399	-0.004	-0.04%
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