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Bbva Fondtesoro Corto Plazo Fi (113200036)

Madrid

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1,482.09 +0.17 +0.01%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113200036

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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113200036 Historical Data

Get free historical data for 113200036 fund. You'll find the end of day price of the Bbva Fondtesoro Corto Plazo Fi 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 18, 2024	1,482.09	1,482.09	1,482.09	1,482.09	0.01%
Dec 17, 2024	1,481.92	1,481.92	1,481.92	1,481.92	0.01%
Dec 16, 2024	1,481.78	1,481.78	1,481.78	1,481.78	0.00%
Dec 13, 2024	1,481.71	1,481.71	1,481.71	1,481.71	-0.00%
Dec 12, 2024	1,481.72	1,481.72	1,481.72	1,481.72	0.01%
Dec 11, 2024	1,481.51	1,481.51	1,481.51	1,481.51	0.02%
Dec 09, 2024	1,481.20	1,481.20	1,481.20	1,481.20	0.04%
Dec 03, 2024	1,480.61	1,480.61	1,480.61	1,480.61	0.00%
Dec 02, 2024	1,480.60	1,480.60	1,480.60	1,480.60	0.01%
Nov 29, 2024	1,480.42	1,480.42	1,480.42	1,480.42	0.01%
Nov 28, 2024	1,480.22	1,480.22	1,480.22	1,480.22	0.03%
Nov 27, 2024	1,479.81	1,479.81	1,479.81	1,479.81	-0.00%
Nov 26, 2024	1,479.85	1,479.85	1,479.85	1,479.85	-0.01%
Nov 25, 2024	1,479.95	1,479.95	1,479.95	1,479.95	-0.00%
Nov 22, 2024	1,479.97	1,479.97	1,479.97	1,479.97	0.05%
Nov 21, 2024	1,479.29	1,479.29	1,479.29	1,479.29	-0.19%
Dec 18, 2024	1,482.09	1,482.09	1,482.09	1,482.09	0.01%
Dec 17, 2024	1,481.92	1,481.92	1,481.92	1,481.92	0.01%
Dec 16, 2024	1,481.78	1,481.78	1,481.78	1,481.78	0.00%
Dec 13, 2024	1,481.71	1,481.71	1,481.71	1,481.71	-0.00%
Dec 12, 2024	1,481.72	1,481.72	1,481.72	1,481.72	0.01%
Dec 11, 2024	1,481.51	1,481.51	1,481.51	1,481.51	0.02%
Dec 09, 2024	1,481.20	1,481.20	1,481.20	1,481.20	0.04%
Dec 03, 2024	1,480.61	1,480.61	1,480.61	1,480.61	0.00%
Dec 02, 2024	1,480.60	1,480.60	1,480.60	1,480.60	0.01%
Nov 29, 2024	1,480.42	1,480.42	1,480.42	1,480.42	0.01%
Nov 28, 2024	1,480.22	1,480.22	1,480.22	1,480.22	0.03%
Nov 27, 2024	1,479.81	1,479.81	1,479.81	1,479.81	-0.00%
Nov 26, 2024	1,479.85	1,479.85	1,479.85	1,479.85	-0.01%
Nov 25, 2024	1,479.95	1,479.95	1,479.95	1,479.95	-0.00%

Highest: 1,482.09

Lowest: 1,479.29

Difference: 2.80

Average: 1,480.87

Change %: 0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Dinero Fondt.	1,482.09	+0.17	+0.01%