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Bbva Durbana International Fund Bbva Bitacora A (0P0000RUZV)

Luxembourg

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251.136 +0.899 +0.36%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0551332983

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.3M

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0P0000RUZV Historical Data

Get free historical data for 0P0000RUZV fund. You'll find the end of day price of the Bbva Durbana International Fund Bbva Bitacora 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 %
Jun 04, 2025	251.136	251.136	251.136	251.136	0.36%
Jun 03, 2025	250.236	250.236	250.236	250.236	0.44%
Jun 02, 2025	249.132	249.132	250.093	249.132	-0.38%
May 30, 2025	250.093	250.093	250.093	250.093	-0.34%
May 28, 2025	250.937	250.937	250.937	250.937	0.39%
May 27, 2025	249.964	249.964	249.964	249.964	0.65%
May 26, 2025	248.356	248.356	248.356	248.017	0.14%
May 23, 2025	248.017	248.017	248.017	248.017	-0.59%
May 22, 2025	249.485	249.485	250.140	249.485	-0.26%
May 21, 2025	250.140	250.140	250.140	250.140	-0.48%
May 20, 2025	251.353	251.353	251.353	250.537	0.33%
May 19, 2025	250.537	250.537	250.804	250.537	-0.11%
May 16, 2025	250.804	250.804	250.804	250.804	0.82%
May 15, 2025	248.768	248.768	248.768	248.768	-0.00%
May 14, 2025	248.771	248.771	248.771	248.771	-0.01%
May 13, 2025	248.794	248.794	248.794	248.794	0.75%
May 12, 2025	246.953	246.953	246.953	241.849	2.11%
May 08, 2025	241.849	241.849	241.849	241.849	0.74%
May 07, 2025	240.077	240.077	240.081	240.077	-0.00%
May 06, 2025	240.081	240.081	240.081	240.081	-0.59%

Highest: 251.353

Lowest: 240.077

Difference: 11.276

Average: 248.274

Change %: 3.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Durbana Inte.	251.136	+0.899	+0.36%
	SIEFORE Azteca Bá.	4.576	+0.019	+0.42%