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

Luxembourg

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182.275 +1.179 +0.65%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0279747918

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.52M

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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 %
Oct 02, 2025	182.275	182.275	182.275	182.275	0.65%
Oct 01, 2025	181.095	181.095	181.095	179.115	1.11%
Sep 30, 2025	179.115	179.115	179.115	178.147	0.54%
Sep 29, 2025	178.147	178.147	178.147	178.147	0.18%
Sep 26, 2025	177.828	177.828	177.828	176.801	0.58%
Sep 25, 2025	176.801	176.801	177.997	176.801	-0.67%
Sep 24, 2025	177.997	177.997	178.611	177.997	-0.34%
Sep 23, 2025	178.611	178.611	178.611	178.225	0.22%
Sep 22, 2025	178.225	178.225	178.225	178.225	-0.38%
Sep 18, 2025	178.903	178.903	178.903	177.699	0.68%
Sep 17, 2025	177.699	177.699	177.699	177.699	-0.11%
Sep 16, 2025	177.895	177.895	179.502	177.895	-0.90%
Sep 15, 2025	179.502	179.502	179.502	179.094	0.23%
Sep 12, 2025	179.094	179.094	179.094	179.094	-0.09%
Sep 11, 2025	179.257	179.257	179.257	179.257	0.38%
Sep 10, 2025	178.572	178.572	178.572	178.572	-0.36%
Sep 09, 2025	179.226	179.226	179.226	179.152	0.04%
Sep 08, 2025	179.152	179.152	179.152	178.483	0.37%
Sep 05, 2025	178.483	178.483	178.658	178.483	-0.10%

Highest: 182.275

Lowest: 176.801

Difference: 5.474

Average: 178.836

Change %: 2.024

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