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Bbva Bonos Internacional Flexible Fi (110174036)

Madrid

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15.50 -0.02 -0.10%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110174036

Asset Class: Bond

Morningstar Rating:
Total Assets: 152.85M

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110174036 Historical Data

Get free historical data for 110174036 fund. You'll find the end of day price of the Bbva Bonos Internacional Flexible 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 30, 2025	15.50	15.50	15.50	15.50	-0.10%
May 29, 2025	15.52	15.52	15.52	15.52	0.41%
May 28, 2025	15.45	15.45	15.45	15.45	-0.21%
May 27, 2025	15.49	15.49	15.49	15.49	0.20%
May 26, 2025	15.46	15.46	15.46	15.45	0.04%
May 23, 2025	15.45	15.45	15.45	15.45	0.23%
May 22, 2025	15.42	15.42	15.42	15.42	0.16%
May 21, 2025	15.39	15.39	15.39	15.39	-0.34%
May 20, 2025	15.44	15.44	15.44	15.44	0.07%
May 19, 2025	15.43	15.43	15.43	15.43	0.00%
May 16, 2025	15.43	15.43	15.43	15.41	0.15%
May 15, 2025	15.41	15.41	15.41	15.41	0.36%
May 14, 2025	15.35	15.35	15.35	15.35	-0.14%
May 13, 2025	15.37	15.37	15.37	15.37	0.00%
May 12, 2025	15.37	15.37	15.49	15.37	-0.74%
May 09, 2025	15.49	15.49	15.49	15.49	0.00%
May 08, 2025	15.48	15.48	15.48	15.48	-0.63%
May 07, 2025	15.58	15.58	15.58	15.58	0.23%
May 06, 2025	15.55	15.55	15.55	15.55	0.24%
May 05, 2025	15.51	15.51	15.51	15.50	0.06%

Highest: 15.58

Lowest: 15.35

Difference: 0.23

Average: 15.45

Change %: 0.01

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