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

Madrid

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10.357 +0.007 +0.07%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179396009

Asset Class: Bond

Morningstar Rating:
Total Assets: 481.13M

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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 %
Aug 06, 2025	10.357	10.357	10.357	10.357	0.07%
Aug 05, 2025	10.349	10.349	10.349	10.349	-0.03%
Aug 04, 2025	10.352	10.352	10.352	10.352	0.01%
Aug 01, 2025	10.352	10.352	10.352	10.321	0.30%
Jul 31, 2025	10.321	10.321	10.321	10.321	0.02%
Jul 30, 2025	10.320	10.320	10.320	10.320	-0.03%
Jul 29, 2025	10.323	10.323	10.323	10.323	0.05%
Jul 28, 2025	10.318	10.318	10.320	10.318	-0.02%
Jul 25, 2025	10.320	10.320	10.320	10.319	0.01%
Jul 24, 2025	10.319	10.319	10.319	10.319	-0.07%
Jul 23, 2025	10.326	10.326	10.326	10.326	0.00%
Jul 22, 2025	10.326	10.326	10.326	10.326	-0.03%
Jul 21, 2025	10.329	10.329	10.329	10.321	0.08%
Jul 18, 2025	10.321	10.321	10.321	10.313	0.07%
Jul 17, 2025	10.313	10.313	10.313	10.313	-0.09%
Jul 16, 2025	10.322	10.322	10.322	10.322	0.13%
Jul 15, 2025	10.309	10.309	10.309	10.309	-0.10%
Jul 14, 2025	10.319	10.319	10.319	10.319	0.09%
Jul 11, 2025	10.310	10.310	10.310	10.310	0.02%

Highest: 10.357

Lowest: 10.309

Difference: 0.048

Average: 10.327

Change %: 0.471

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