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

Madrid

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10.256 -0.005 -0.05%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179396009

Asset Class: Bond

Morningstar Rating:
Total Assets: 465.93M

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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 %
May 14, 2025	10.256	10.256	10.256	10.256	-0.05%
May 13, 2025	10.262	10.262	10.262	10.262	0.03%
May 12, 2025	10.258	10.258	10.273	10.258	-0.15%
May 09, 2025	10.273	10.273	10.273	10.266	0.07%
May 08, 2025	10.266	10.266	10.266	10.266	-0.20%
May 07, 2025	10.287	10.287	10.287	10.287	0.05%
May 06, 2025	10.281	10.281	10.281	10.281	0.14%
May 05, 2025	10.267	10.267	10.267	10.263	0.04%
May 02, 2025	10.263	10.263	10.294	10.263	-0.30%
Apr 30, 2025	10.294	10.294	10.294	10.294	0.02%
Apr 29, 2025	10.292	10.292	10.292	10.292	0.05%
Apr 28, 2025	10.287	10.287	10.287	10.283	0.04%
Apr 25, 2025	10.283	10.283	10.283	10.283	0.07%
Apr 24, 2025	10.276	10.276	10.276	10.276	0.09%
Apr 23, 2025	10.267	10.267	10.267	10.267	-0.04%
Apr 22, 2025	10.271	10.271	10.271	10.271	-0.05%
Apr 21, 2025	10.276	10.276	10.276	10.264	0.11%
Apr 17, 2025	10.264	10.264	10.264	10.211	0.07%
Apr 16, 2025	10.257	10.257	10.257	10.211	0.09%
Apr 15, 2025	10.247	10.247	10.247	10.247	0.06%

Highest: 10.294

Lowest: 10.211

Difference: 0.083

Average: 10.271

Change %: 0.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Intern.	10.256	-0.005	-0.05%