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Bbva Dif European Equity P Eur (0P00015LR9)

Luxembourg

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141.055 -0.209 -0.15%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1097722836

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.41M

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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 28, 2025	141.055	141.055	141.263	141.055	-0.15%
Aug 27, 2025	141.263	141.263	141.263	141.263	-0.03%
Aug 26, 2025	141.311	141.311	141.311	141.311	-1.18%
Aug 25, 2025	142.996	142.996	143.401	142.996	-0.28%
Aug 22, 2025	143.401	143.401	143.401	143.401	0.62%
Aug 21, 2025	142.523	142.523	142.749	142.523	-0.16%
Aug 20, 2025	142.749	142.749	142.749	142.644	0.07%
Aug 19, 2025	142.644	142.644	142.644	141.252	0.99%
Aug 18, 2025	141.252	141.252	141.397	141.252	-0.10%
Aug 14, 2025	141.397	141.397	141.397	141.397	0.41%
Aug 13, 2025	140.813	140.813	140.813	140.813	1.08%
Aug 12, 2025	139.307	139.307	139.307	139.307	-0.02%
Aug 11, 2025	139.328	139.328	139.328	139.328	-0.42%
Aug 08, 2025	139.913	139.913	139.913	139.913	0.02%
Aug 07, 2025	139.880	139.880	139.880	139.880	1.30%
Aug 06, 2025	138.079	138.079	138.079	138.071	0.01%
Aug 05, 2025	138.071	138.071	138.071	137.601	0.34%
Aug 04, 2025	137.601	137.601	137.601	136.847	0.55%
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%

Highest: 143.401

Lowest: 136.847

Difference: 6.554

Average: 140.518

Change %: -0.001

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