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Bbva Dif European Equity P Eur (0P00015LR9)

Luxembourg

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142.695 +0.925 +0.65%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1097722836

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.52M

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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 %
Oct 02, 2025	142.695	142.695	142.695	141.770	0.65%
Oct 01, 2025	141.770	141.770	141.770	140.218	1.11%
Sep 30, 2025	140.218	140.218	140.218	139.458	0.54%
Sep 29, 2025	139.458	139.458	139.458	139.458	0.18%
Sep 26, 2025	139.203	139.203	139.203	138.397	0.58%
Sep 25, 2025	138.397	138.397	139.331	138.397	-0.67%
Sep 24, 2025	139.331	139.331	139.810	139.331	-0.34%
Sep 23, 2025	139.810	139.810	139.810	139.506	0.22%
Sep 22, 2025	139.506	139.506	139.506	139.506	-0.37%
Sep 18, 2025	140.029	140.029	140.029	139.085	0.68%
Sep 17, 2025	139.085	139.085	139.237	139.085	-0.11%
Sep 16, 2025	139.237	139.237	140.492	139.237	-0.89%
Sep 15, 2025	140.492	140.492	140.492	140.168	0.23%
Sep 12, 2025	140.168	140.168	140.168	140.168	-0.09%
Sep 11, 2025	140.293	140.293	140.293	139.755	0.38%
Sep 10, 2025	139.755	139.755	140.265	139.755	-0.36%
Sep 09, 2025	140.265	140.265	140.265	140.265	0.04%
Sep 08, 2025	140.205	140.205	140.205	139.675	0.38%
Sep 05, 2025	139.675	139.675	139.810	139.675	-0.10%

Highest: 142.695

Lowest: 138.397

Difference: 4.299

Average: 139.978

Change %: 2.063

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