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BBVA Fusión Corto Plazo VI FI (0P0000SDNE)

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BBVA Fusion Corto Plazo VI FI historical data, for real-time data please try another search

11.375 +0.003 +0.02%

19/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0169992007

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.56M

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0P0000SDNE Historical Data

Get free historical data for 0P0000SDNE fund. You'll find the end of day price of the BBVA Fusión Corto Plazo VI FI 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 %
Oct 19, 2023	11.375	11.375	11.375	11.375	0.02%
Oct 18, 2023	11.373	11.373	11.373	11.373	0.02%
Oct 17, 2023	11.371	11.371	11.371	11.371	-0.01%
Oct 16, 2023	11.372	11.372	11.372	11.372	0.01%
Oct 13, 2023	11.370	11.370	11.370	11.370	0.02%
Oct 12, 2023	11.368	11.368	11.368	11.368	0.02%
Oct 11, 2023	11.366	11.366	11.366	11.366	0.01%
Oct 10, 2023	11.365	11.365	11.365	11.365	0.00%
Oct 09, 2023	11.365	11.365	11.365	11.365	0.06%
Oct 06, 2023	11.358	11.358	11.358	11.358	0.00%
Oct 05, 2023	11.357	11.357	11.357	11.357	0.02%
Oct 04, 2023	11.355	11.355	11.355	11.355	0.01%
Oct 03, 2023	11.354	11.354	11.354	11.354	0.01%
Oct 02, 2023	11.352	11.352	11.352	11.352	0.00%
Sep 29, 2023	11.352	11.352	11.352	11.352	0.02%
Sep 28, 2023	11.350	11.350	11.350	11.350	0.00%
Sep 27, 2023	11.349	11.349	11.349	11.349	0.01%
Sep 26, 2023	11.349	11.349	11.349	11.349	0.00%
Sep 25, 2023	11.349	11.349	11.349	11.349	0.02%
Sep 22, 2023	11.347	11.347	11.347	11.347	0.01%

Highest: 11.375

Lowest: 11.347

Difference: 0.029

Average: 11.360

Change %: 0.261

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