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Bbva Dif European Equity P Eur (0P00015LR9)

Luxembourg

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138.018 +1.061 +0.77%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1097722836

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.06M

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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 24, 2025	138.018	138.018	138.018	138.018	0.77%
Jun 20, 2025	136.958	136.958	136.958	136.329	0.46%
Jun 19, 2025	136.329	136.329	137.415	136.329	-0.79%
Jun 18, 2025	137.415	137.415	137.415	137.415	-0.37%
Jun 17, 2025	137.926	137.926	138.920	137.926	-0.72%
Jun 16, 2025	138.920	138.920	138.920	138.322	0.43%
Jun 13, 2025	138.322	138.322	138.322	138.322	-1.06%
Jun 12, 2025	139.810	139.810	140.389	139.810	-0.41%
Jun 11, 2025	140.389	140.389	140.515	140.389	-0.09%
Jun 10, 2025	140.515	140.515	140.515	140.515	0.45%
Jun 06, 2025	139.891	139.891	139.891	139.891	0.28%
Jun 05, 2025	139.505	139.505	139.505	139.505	-0.06%
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%

Highest: 140.515

Lowest: 136.329

Difference: 4.186

Average: 138.849

Change %: 0.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA DIF European.	138.018	+1.061	+0.77%