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Bbva Bonos Valor Relativo Fi (0P00007YJB)

Madrid

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11.466 0.000 0%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113857033

Asset Class: Other

Morningstar Rating:
Total Assets: 22.51M

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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 %
Feb 05, 2025	11.466	11.466	11.466	11.466	0.00%
Feb 04, 2025	11.465	11.465	11.465	11.465	0.05%
Feb 03, 2025	11.459	11.459	11.459	11.459	-0.02%
Jan 31, 2025	11.462	11.462	11.462	11.462	0.05%
Jan 30, 2025	11.456	11.456	11.456	11.456	0.06%
Jan 29, 2025	11.450	11.450	11.450	11.450	0.00%
Jan 28, 2025	11.449	11.449	11.449	11.449	0.01%
Jan 27, 2025	11.448	11.448	11.448	11.448	0.03%
Jan 24, 2025	11.444	11.444	11.444	11.444	0.00%
Jan 23, 2025	11.444	11.444	11.444	11.444	0.04%
Jan 22, 2025	11.439	11.439	11.439	11.439	0.00%
Jan 21, 2025	11.439	11.439	11.439	11.439	0.01%
Jan 20, 2025	11.438	11.438	11.438	11.438	0.03%
Jan 17, 2025	11.434	11.434	11.434	11.434	-0.03%
Jan 16, 2025	11.438	11.438	11.438	11.438	0.07%
Jan 15, 2025	11.430	11.430	11.430	11.430	0.12%
Jan 14, 2025	11.416	11.416	11.416	11.416	0.04%
Jan 13, 2025	11.412	11.412	11.412	11.412	-0.02%
Jan 10, 2025	11.414	11.414	11.414	11.414	-0.10%
Jan 09, 2025	11.426	11.426	11.426	11.426	0.00%
Jan 08, 2025	11.426	11.426	11.426	11.426	-0.03%
Jan 07, 2025	11.429	11.429	11.429	11.429	0.07%

Highest: 11.466

Lowest: 11.412

Difference: 0.054

Average: 11.440

Change %: 0.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Valor .	11.466	0.000	0%