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Bbva Dif European Equity P Eur (0P00015LR9)

Luxembourg

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136.847 -2.952 -2.11%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BBVA Asset Management SGIIC

ISIN: LU1097722836

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.97M

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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 %
Aug 01, 2025	136.847	136.847	139.799	136.847	-2.11%
Jul 31, 2025	139.799	139.799	139.799	139.799	-0.61%
Jul 30, 2025	140.654	140.654	140.654	140.654	-0.29%
Jul 29, 2025	141.056	141.056	141.056	141.056	-0.22%
Jul 28, 2025	141.364	141.364	141.639	141.364	-0.19%
Jul 25, 2025	141.639	141.639	142.171	141.639	-0.37%
Jul 24, 2025	142.171	142.171	142.171	141.872	0.21%
Jul 23, 2025	141.872	141.872	141.872	141.872	0.90%
Jul 22, 2025	140.600	140.600	140.827	140.600	-0.16%
Jul 21, 2025	140.827	140.827	140.827	140.703	0.09%
Jul 18, 2025	140.703	140.703	140.703	140.173	0.38%
Jul 17, 2025	140.173	140.173	140.173	140.173	1.10%
Jul 16, 2025	138.643	138.643	139.643	138.643	-0.72%
Jul 15, 2025	139.643	139.643	139.904	139.643	-0.19%
Jul 14, 2025	139.904	139.904	140.133	139.904	-0.16%
Jul 11, 2025	140.133	140.133	141.373	140.133	-0.88%
Jul 10, 2025	141.373	141.373	141.373	141.373	0.27%
Jul 09, 2025	140.987	140.987	140.987	140.987	0.79%
Jul 08, 2025	139.882	139.882	139.882	139.394	0.35%
Jul 07, 2025	139.394	139.394	139.394	138.974	0.30%

Highest: 142.171

Lowest: 136.847

Difference: 5.324

Average: 140.383

Change %: -1.531

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