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

Madrid

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10.280 +0.002 +0.02%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

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 %
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%
Jun 13, 2025	10.270	10.270	10.270	10.270	-0.17%
Jun 12, 2025	10.287	10.287	10.287	10.287	-0.01%
Jun 11, 2025	10.289	10.289	10.289	10.289	0.15%
Jun 10, 2025	10.273	10.273	10.273	10.273	-0.02%
Jun 09, 2025	10.275	10.275	10.275	10.258	0.17%
Jun 06, 2025	10.258	10.258	10.274	10.258	-0.15%
Jun 05, 2025	10.274	10.274	10.274	10.274	-0.08%
Jun 04, 2025	10.282	10.282	10.282	10.282	0.11%
Jun 03, 2025	10.271	10.271	10.271	10.271	-0.07%
Jun 02, 2025	10.277	10.277	10.277	10.277	-0.03%
May 30, 2025	10.281	10.281	10.288	10.281	-0.07%
May 29, 2025	10.288	10.288	10.288	10.288	0.17%
May 28, 2025	10.271	10.271	10.271	10.271	-0.06%
May 27, 2025	10.277	10.277	10.277	10.277	0.03%
May 26, 2025	10.274	10.274	10.274	10.269	0.06%
May 23, 2025	10.269	10.269	10.269	10.269	-0.02%
May 22, 2025	10.271	10.271	10.271	10.271	0.04%
May 21, 2025	10.267	10.267	10.267	10.267	-0.07%

Highest: 10.289

Lowest: 10.258

Difference: 0.031

Average: 10.276

Change %: 0.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Intern.	10.280	+0.002	+0.02%
	AB Global Bond Ad.	6.94	+0.01	+0.14%