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Bbva Bonos Valor Relativo Fi (0P00007YJB)

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11.583 +0.002 +0.02%

02/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113857033

Asset Class: Other

Morningstar Rating:
Total Assets: 23.08M

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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 %
May 02, 2025	11.583	11.583	11.583	11.583	0.02%
Apr 30, 2025	11.581	11.581	11.581	11.581	0.03%
Apr 29, 2025	11.578	11.578	11.578	11.578	-0.01%
Apr 28, 2025	11.578	11.578	11.578	11.578	-0.01%
Apr 25, 2025	11.580	11.580	11.580	11.580	0.00%
Apr 24, 2025	11.579	11.579	11.579	11.579	0.03%
Apr 23, 2025	11.576	11.576	11.576	11.576	0.08%
Apr 22, 2025	11.567	11.567	11.567	11.567	0.03%
Apr 21, 2025	11.563	11.563	11.563	11.563	0.02%
Apr 17, 2025	11.560	11.560	11.560	11.529	0.23%
Apr 09, 2025	11.533	11.533	11.533	11.533	-0.08%
Apr 08, 2025	11.543	11.543	11.543	11.543	0.06%
Apr 07, 2025	11.537	11.537	11.537	11.537	-0.07%
Apr 04, 2025	11.545	11.545	11.545	11.545	-0.05%
Apr 03, 2025	11.550	11.550	11.550	11.550	-0.03%
Apr 02, 2025	11.553	11.553	11.553	11.553	0.01%
Apr 01, 2025	11.553	11.553	11.553	11.553	0.02%
Mar 31, 2025	11.551	11.551	11.551	11.551	-0.01%
Mar 28, 2025	11.551	11.551	11.551	11.551	0.01%
Mar 27, 2025	11.551	11.551	11.551	11.551	0.02%

Highest: 11.583

Lowest: 11.529

Difference: 0.054

Average: 11.561

Change %: 0.306

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