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Bbva Dif European Equity P Eur (0P00015LR9)

Luxembourg

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139.588 +0.555 +0.40%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1097722836

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.34M

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0P00015LR9 Historical Data

Get free historical data for 0P00015LR9 fund. You'll find the end of day price of the Bbva Dif European Equity P Eur 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 04, 2025	139.587	139.587	139.587	139.032	0.40%
Jun 03, 2025	139.032	139.032	139.032	139.032	0.00%
Jun 02, 2025	139.031	139.031	139.230	139.031	-0.14%
May 30, 2025	139.230	139.230	139.230	139.230	-0.03%
May 28, 2025	139.268	139.268	139.268	139.268	-0.08%
May 27, 2025	139.378	139.378	139.378	139.378	0.56%
May 26, 2025	138.597	138.597	138.597	136.950	1.20%
May 23, 2025	136.950	136.950	136.950	136.950	-0.74%
May 22, 2025	137.978	137.978	137.978	137.978	-0.44%
May 21, 2025	138.584	138.584	138.584	138.584	-0.15%
May 20, 2025	138.795	138.795	138.795	137.838	0.69%
May 19, 2025	137.838	137.838	137.838	137.449	0.28%
May 16, 2025	137.449	137.449	137.449	137.449	0.16%
May 15, 2025	137.229	137.229	137.229	137.229	0.22%
May 14, 2025	136.926	136.926	136.926	136.926	-0.09%
May 13, 2025	137.048	137.048	137.048	136.868	0.13%
May 12, 2025	136.868	136.868	136.868	134.767	1.56%
May 08, 2025	134.767	134.767	134.767	134.767	0.62%
May 07, 2025	133.930	133.930	134.715	133.930	-0.58%
May 06, 2025	134.715	134.715	134.715	134.715	-0.12%

Highest: 139.587

Lowest: 133.930

Difference: 5.658

Average: 137.660

Change %: 3.495

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