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BBVA Durbana International Fund BBVA Bitacora A (0P0000RUZV)

Luxembourg

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269.307 +3.463 +1.30%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0551332983

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.5M

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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 %
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%
Nov 03, 2025	273.522	273.522	273.522	273.522	-0.00%
Oct 31, 2025	273.533	273.533	273.533	273.154	0.14%
Oct 30, 2025	273.154	273.154	273.154	273.154	0.04%
Oct 29, 2025	273.054	273.054	273.054	272.899	0.06%
Oct 28, 2025	272.899	272.899	272.899	272.899	0.13%
Oct 27, 2025	272.549	272.549	272.549	272.549	0.65%
Oct 24, 2025	270.776	270.776	270.776	269.420	0.50%
Oct 23, 2025	269.420	269.420	269.420	269.420	-0.40%
Oct 22, 2025	270.502	270.502	270.502	270.084	0.15%
Oct 21, 2025	270.084	270.084	270.084	270.084	0.39%
Oct 20, 2025	269.025	269.025	269.025	265.756	1.23%
Oct 17, 2025	265.756	265.756	265.756	265.756	-0.77%
Oct 16, 2025	267.832	267.832	267.832	267.779	0.02%
Oct 15, 2025	267.779	267.779	267.779	267.779	0.87%
Oct 14, 2025	265.467	265.467	266.955	265.467	-0.56%
Oct 13, 2025	266.955	266.955	269.065	266.955	-0.78%

Highest: 273.533

Lowest: 265.467

Difference: 8.065

Average: 269.856

Change %: 0.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Durbana Inte.	269.307	+3.463	+1.30%
	Mercer Global Buy.	127.020	+0.070	+0.06%