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Bbva Bonos Valor Relativo Fi (0P00007YJB)

Madrid

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11.646 +0.003 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113857033

Asset Class: Other

Morningstar Rating:
Total Assets: 22.58M

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0P00007YJB Historical Data

Get free historical data for 0P00007YJB fund. You'll find the end of day price of the Bbva Bonos Valor Relativo 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 26, 2025	11.646	11.646	11.646	11.646	0.03%
Jun 25, 2025	11.643	11.643	11.643	11.635	0.07%
Jun 24, 2025	11.635	11.635	11.635	11.635	0.05%
Jun 23, 2025	11.629	11.629	11.629	11.629	0.01%
Jun 20, 2025	11.629	11.629	11.629	11.622	0.06%
Jun 19, 2025	11.622	11.622	11.622	11.622	-0.03%
Jun 18, 2025	11.625	11.625	11.625	11.625	0.00%
Jun 17, 2025	11.626	11.626	11.626	11.626	-0.01%
Jun 16, 2025	11.627	11.627	11.627	11.627	0.05%
Jun 13, 2025	11.622	11.622	11.622	11.622	-0.05%
Jun 12, 2025	11.628	11.628	11.628	11.628	0.00%
Jun 11, 2025	11.628	11.628	11.628	11.628	0.02%
Jun 10, 2025	11.626	11.626	11.626	11.626	-0.01%
Jun 09, 2025	11.627	11.627	11.627	11.627	0.06%
Jun 06, 2025	11.620	11.620	11.620	11.620	0.00%
Jun 05, 2025	11.620	11.620	11.620	11.620	0.01%
Jun 04, 2025	11.620	11.620	11.620	11.620	0.03%
Jun 03, 2025	11.616	11.616	11.616	11.616	0.00%
Jun 02, 2025	11.617	11.617	11.617	11.617	0.01%
May 30, 2025	11.616	11.616	11.616	11.612	0.03%
May 29, 2025	11.612	11.612	11.612	11.612	0.01%

Highest: 11.646

Lowest: 11.612

Difference: 0.034

Average: 11.625

Change %: 0.297

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