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Bbva Durbana International Fund Bbva Bitacora A (0P0000RUZV)

Luxembourg

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241.215 -3.100 -1.27%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0551332983

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.6M

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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 %
Mar 11, 2025	241.215	241.215	241.215	241.215	-1.27%
Mar 10, 2025	244.314	244.314	244.314	244.314	-1.64%
Mar 07, 2025	248.394	248.394	248.394	248.394	-0.90%
Mar 06, 2025	250.650	250.650	250.650	250.650	-0.08%
Mar 05, 2025	250.851	250.851	250.851	250.851	-0.18%
Mar 04, 2025	251.315	251.315	251.315	251.315	-1.97%
Mar 03, 2025	256.364	256.364	256.364	256.364	0.27%
Feb 28, 2025	255.666	255.666	255.666	255.666	-0.63%
Feb 27, 2025	257.293	257.293	257.293	257.293	-0.09%
Feb 26, 2025	257.526	257.526	257.526	257.526	0.43%
Feb 25, 2025	256.429	256.429	256.429	256.429	-0.52%
Feb 24, 2025	257.772	257.772	257.772	257.772	-0.86%
Feb 21, 2025	260.013	260.013	260.013	260.013	-0.05%
Feb 20, 2025	260.151	260.151	260.151	260.151	-0.25%
Feb 19, 2025	260.812	260.812	260.812	260.812	-0.20%
Feb 18, 2025	261.345	261.345	261.345	261.345	0.23%
Feb 17, 2025	260.740	260.740	260.740	260.740	0.26%
Feb 14, 2025	260.071	260.071	260.071	260.071	-0.16%
Feb 13, 2025	260.478	260.478	260.478	260.478	0.31%

Highest: 261.345

Lowest: 241.215

Difference: 20.130

Average: 255.337

Change %: -7.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Durbana Inte.	241.215	-3.100	-1.27%