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Bbva Fusión Corto Plazo Vii Fi (0P0000SDSR)

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BBVA Fusion Corto Plazo VII FI historical data, for real-time data please try another search
11.872 +0.003    +0.02%
19/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0116861008 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 91.83M
BBVA Fusion Corto Plazo VII FI 11.872 +0.003 +0.02%

0P0000SDSR Historical Data

 
Get free historical data for 0P0000SDSR fund. You'll find the end of day price of the Bbva Fusión Corto Plazo Vii 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.
Time Frame:
08/09/2023 - 14/11/2024
 
Date Price Open High Low Change %
Oct 19, 2023 11.872 11.872 11.872 11.872 0.02%
Oct 18, 2023 11.869 11.869 11.869 11.869 0.02%
Oct 17, 2023 11.867 11.867 11.867 11.867 -0.01%
Oct 16, 2023 11.868 11.868 11.868 11.868 0.01%
Oct 13, 2023 11.867 11.867 11.867 11.867 0.02%
Oct 12, 2023 11.864 11.864 11.864 11.864 0.02%
Oct 11, 2023 11.862 11.862 11.862 11.862 0.01%
Oct 10, 2023 11.861 11.861 11.861 11.861 0.00%
Oct 09, 2023 11.861 11.861 11.861 11.861 0.06%
Oct 06, 2023 11.853 11.853 11.853 11.853 0.00%
Oct 05, 2023 11.853 11.853 11.853 11.853 0.02%
Oct 04, 2023 11.851 11.851 11.851 11.851 0.01%
Oct 03, 2023 11.849 11.849 11.849 11.849 0.01%
Oct 02, 2023 11.848 11.848 11.848 11.848 0.00%
Sep 29, 2023 11.848 11.848 11.848 11.848 0.02%
Sep 28, 2023 11.845 11.845 11.845 11.845 0.00%
Sep 27, 2023 11.845 11.845 11.845 11.845 0.01%
Sep 26, 2023 11.844 11.844 11.844 11.844 0.00%
Sep 25, 2023 11.844 11.844 11.844 11.844 0.02%
Sep 22, 2023 11.842 11.842 11.842 11.842 0.01%
Sep 21, 2023 11.841 11.841 11.841 11.841 0.02%
Sep 20, 2023 11.839 11.839 11.839 11.839 0.00%
Sep 19, 2023 11.838 11.838 11.838 11.838 0.01%
Sep 18, 2023 11.838 11.838 11.838 11.838 0.01%
Sep 15, 2023 11.837 11.837 11.837 11.837 0.00%
Sep 14, 2023 11.837 11.837 11.837 11.837 0.01%
Sep 13, 2023 11.836 11.836 11.836 11.836 -0.01%
Sep 12, 2023 11.837 11.837 11.837 11.837 0.00%
Sep 11, 2023 11.837 11.837 11.837 11.837 0.01%
Sep 08, 2023 11.836 11.836 11.836 11.836 -0.30%
Highest: 11.872 Lowest: 11.836 Difference: 0.036 Average: 11.850 Change %: 0.000
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