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BBVA Durbana International Fund BBVA Bitacora A (0P0000RUZV)

Luxembourg

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268.273 -0.364 -0.14%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0551332983

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.71M

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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 %
Dec 03, 2025	268.273	268.273	268.637	268.273	-0.14%
Dec 02, 2025	268.637	268.637	268.637	268.166	0.18%
Dec 01, 2025	268.166	268.166	269.591	268.166	-0.53%
Nov 28, 2025	269.591	269.591	269.591	269.111	0.18%
Nov 27, 2025	269.111	269.111	269.111	269.111	0.25%
Nov 26, 2025	268.431	268.431	268.431	268.431	0.91%
Nov 25, 2025	266.006	266.006	266.006	264.364	0.62%
Nov 24, 2025	264.364	264.364	264.364	264.364	0.79%
Nov 21, 2025	262.298	262.298	262.298	262.298	-1.37%
Nov 20, 2025	265.936	265.936	265.936	265.936	0.43%
Nov 19, 2025	264.795	264.795	264.795	263.800	0.38%
Nov 18, 2025	263.800	263.800	268.090	263.800	-1.60%
Nov 17, 2025	268.090	268.090	268.090	267.832	0.10%
Nov 14, 2025	267.832	267.832	267.832	267.832	-1.17%
Nov 13, 2025	271.002	271.002	272.524	271.002	-0.56%
Nov 12, 2025	272.524	272.524	272.524	272.524	0.67%
Nov 11, 2025	270.703	270.703	270.703	269.307	0.52%
Nov 10, 2025	269.307	269.307	269.307	265.844	1.30%
Nov 07, 2025	265.844	265.844	268.554	265.844	-1.01%
Nov 06, 2025	268.554	268.554	268.554	268.554	-0.50%
Nov 05, 2025	269.907	269.907	271.061	269.907	-0.43%
Nov 04, 2025	271.061	271.061	271.061	271.061	-0.90%

Highest: 272.524

Lowest: 262.298

Difference: 10.226

Average: 267.920

Change %: -1.919

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