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Bbva Dif European Equity P Eur (0P00015LR9)

Luxembourg

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133.930 -0.785 -0.58%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1097722836

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.76M

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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 %
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%
May 05, 2025	134.874	134.874	134.874	134.768	0.08%
May 02, 2025	134.768	134.768	134.768	134.768	1.72%
Apr 30, 2025	132.489	132.489	132.489	132.489	0.93%
Apr 29, 2025	131.270	131.270	131.270	130.515	0.58%
Apr 28, 2025	130.515	130.515	130.515	130.515	0.28%
Apr 25, 2025	130.144	130.144	130.144	130.144	0.61%
Apr 24, 2025	129.355	129.355	129.355	129.355	-0.44%
Apr 23, 2025	129.925	129.925	129.925	129.925	1.71%
Apr 22, 2025	127.736	127.736	127.736	127.736	0.15%
Apr 16, 2025	127.549	127.549	128.161	127.549	-0.48%
Apr 15, 2025	128.161	128.161	128.161	128.161	1.47%
Apr 14, 2025	126.306	126.306	126.306	123.236	2.49%
Apr 11, 2025	123.236	123.236	123.761	123.236	-0.42%
Apr 10, 2025	123.761	123.761	123.761	120.152	3.00%
Apr 09, 2025	120.152	120.152	123.738	120.152	-2.90%
Apr 08, 2025	123.738	123.738	123.738	120.410	2.76%
Apr 07, 2025	120.410	120.410	120.410	120.410	-4.23%
Apr 04, 2025	125.727	125.727	131.600	125.727	-4.46%

Highest: 134.874

Lowest: 120.152

Difference: 14.722

Average: 128.438

Change %: 1.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA DIF European.	133.930	-0.785	-0.58%
	Seligson & Co Tro.	15.410	+0.646	+4.38%