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Bbva Dif European Equity P Usd (0P000160YM)

Luxembourg

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BBVA DIF European Equity P USD historical data, for real-time data please try another search

134.926 -0.590 -0.44%

04/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1097722752

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.02M

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0P000160YM Historical Data

Get free historical data for 0P000160YM fund. You'll find the end of day price of the Bbva Dif European Equity P Usd 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 %
Dec 04, 2023	134.926	134.926	134.926	134.926	-0.44%
Dec 01, 2023	135.516	135.516	135.516	135.516	0.66%
Nov 30, 2023	134.620	134.620	134.620	134.620	0.45%
Nov 29, 2023	134.020	134.020	134.020	134.020	0.25%
Nov 28, 2023	133.689	133.689	133.689	133.689	-0.02%
Nov 27, 2023	133.718	133.718	133.718	133.718	-0.38%
Nov 24, 2023	134.232	134.232	134.232	134.232	0.50%
Nov 23, 2023	133.567	133.567	133.567	133.567	0.45%
Nov 22, 2023	132.966	132.966	132.966	132.966	0.27%
Nov 21, 2023	132.613	132.613	132.613	132.613	-0.34%
Nov 20, 2023	133.068	133.068	133.068	133.068	-0.31%
Nov 17, 2023	133.484	133.484	133.484	133.484	0.71%
Nov 16, 2023	132.542	132.542	132.542	132.542	-0.54%
Nov 15, 2023	133.260	133.260	133.260	133.260	0.07%
Nov 14, 2023	133.172	133.172	133.172	133.172	1.61%
Nov 13, 2023	131.057	131.057	131.057	131.057	0.81%
Nov 10, 2023	130.010	130.010	130.010	130.010	-1.12%
Nov 09, 2023	131.488	131.488	131.488	131.488	0.92%
Nov 08, 2023	130.284	130.284	130.284	130.284	0.27%
Nov 07, 2023	129.928	129.928	129.928	129.928	-0.34%

Highest: 135.516

Lowest: 129.928

Difference: 5.588

Average: 132.908

Change %: 3.494

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