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Bbva Durbana International Fund Bbva European Equity Fund A (0P00008Y7Q)

Luxembourg

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179.823 -0.517 -0.29%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BBVA Asset Management SGIIC

ISIN: LU0279747918

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.19M

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0P00008Y7Q Historical Data

Get free historical data for 0P00008Y7Q fund. You'll find the end of day price of the Bbva Durbana International Fund Bbva European Equity Fund A 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 %
Jul 30, 2025	179.823	179.823	179.823	179.823	-0.29%
Jul 29, 2025	180.341	180.341	180.341	180.341	-0.22%
Jul 28, 2025	180.736	180.736	181.096	180.736	-0.20%
Jul 25, 2025	181.096	181.096	181.778	181.096	-0.38%
Jul 24, 2025	181.778	181.778	181.778	181.398	0.21%
Jul 23, 2025	181.398	181.398	181.398	181.398	0.90%
Jul 22, 2025	179.775	179.775	179.775	179.775	-0.16%
Jul 21, 2025	180.067	180.067	180.067	180.067	0.08%
Jul 18, 2025	179.916	179.916	179.916	179.241	0.38%
Jul 17, 2025	179.241	179.241	179.241	179.241	1.10%
Jul 16, 2025	177.287	177.287	178.568	177.287	-0.72%
Jul 15, 2025	178.568	178.568	178.568	178.568	-0.19%
Jul 14, 2025	178.904	178.904	179.204	178.904	-0.17%
Jul 11, 2025	179.204	179.204	180.792	179.204	-0.88%
Jul 10, 2025	180.792	180.792	180.792	180.792	0.27%
Jul 09, 2025	180.301	180.301	180.301	180.301	0.79%
Jul 08, 2025	178.891	178.891	178.891	178.269	0.35%
Jul 07, 2025	178.269	178.269	178.269	177.739	0.30%
Jul 04, 2025	177.739	177.739	177.739	177.739	-0.51%
Jul 03, 2025	178.652	178.652	178.652	178.652	0.35%
Jul 02, 2025	178.022	178.022	178.022	177.298	0.41%
Jul 01, 2025	177.298	177.298	177.298	176.797	0.28%

Highest: 181.778

Lowest: 176.797

Difference: 4.981

Average: 179.459

Change %: 1.712

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