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

Luxembourg

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180.558 -1.200 -0.66%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0279747918

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.32M

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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 %
Nov 06, 2025	180.558	180.558	180.558	180.558	-0.66%
Nov 05, 2025	181.758	181.758	181.758	180.910	0.47%
Nov 04, 2025	180.910	180.910	180.910	180.910	-0.29%
Nov 03, 2025	181.431	181.431	182.071	181.431	-0.35%
Oct 31, 2025	182.071	182.071	182.071	182.071	-0.28%
Oct 30, 2025	182.587	182.587	182.954	182.587	-0.20%
Oct 29, 2025	182.954	182.954	182.954	182.954	-0.52%
Oct 28, 2025	183.908	183.908	183.908	183.908	-0.55%
Oct 27, 2025	184.930	184.930	184.930	184.930	-0.06%
Oct 24, 2025	185.049	185.049	185.049	184.909	0.08%
Oct 23, 2025	184.909	184.909	184.909	184.909	0.31%
Oct 22, 2025	184.330	184.330	184.330	184.330	0.03%
Oct 21, 2025	184.275	184.275	184.275	183.560	0.39%
Oct 20, 2025	183.560	183.560	183.560	182.275	0.70%
Oct 17, 2025	182.275	182.275	182.275	182.275	-0.52%
Oct 16, 2025	183.224	183.224	183.224	181.992	0.68%
Oct 15, 2025	181.992	181.992	181.992	181.992	0.62%
Oct 14, 2025	180.876	180.876	180.876	180.876	-0.40%
Oct 13, 2025	181.600	181.600	181.600	180.395	0.67%
Oct 10, 2025	180.395	180.395	180.395	180.395	-1.50%
Oct 09, 2025	183.143	183.143	183.143	183.143	-0.25%

Highest: 185.049

Lowest: 180.395

Difference: 4.654

Average: 182.702

Change %: -1.661

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