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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 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116861008

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.83M

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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.

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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%

Highest: 11.872

Lowest: 11.842

Difference: 0.030

Average: 11.856

Change %: 0.262

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