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Bbva Rendimiento España Fi (0P00018XOB)

Madrid

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10.412 -0.010 -0.06%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0142449000

Asset Class: Other

Morningstar Rating:
Total Assets: 111.2M

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0P00018XOB Historical Data

Get free historical data for 0P00018XOB fund. You'll find the end of day price of the Bbva Rendimiento España 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 30, 2024	10.412	10.412	10.412	10.412	-0.05%
Oct 29, 2024	10.418	10.418	10.418	10.418	-0.14%
Oct 28, 2024	10.433	10.433	10.433	10.433	0.13%
Oct 25, 2024	10.419	10.419	10.419	10.419	0.10%
Oct 24, 2024	10.409	10.409	10.409	10.409	-0.11%
Oct 23, 2024	10.420	10.420	10.420	10.420	0.04%
Oct 22, 2024	10.417	10.417	10.417	10.417	0.09%
Oct 21, 2024	10.407	10.407	10.407	10.407	-0.06%
Oct 18, 2024	10.414	10.414	10.414	10.414	0.06%
Oct 17, 2024	10.407	10.407	10.407	10.407	0.27%
Oct 16, 2024	10.379	10.379	10.379	10.379	-0.09%
Oct 15, 2024	10.388	10.388	10.388	10.388	-0.23%
Oct 30, 2024	10.412	10.412	10.412	10.412	-0.05%
Oct 29, 2024	10.418	10.418	10.418	10.418	-0.14%
Oct 28, 2024	10.433	10.433	10.433	10.433	0.13%
Oct 25, 2024	10.419	10.419	10.419	10.419	0.10%
Oct 24, 2024	10.409	10.409	10.409	10.409	-0.11%
Oct 23, 2024	10.420	10.420	10.420	10.420	0.04%
Oct 22, 2024	10.417	10.417	10.417	10.417	0.09%
Oct 21, 2024	10.407	10.407	10.407	10.407	-0.06%
Oct 18, 2024	10.414	10.414	10.414	10.414	0.06%
Oct 17, 2024	10.407	10.407	10.407	10.407	0.27%
Oct 16, 2024	10.379	10.379	10.379	10.379	-0.09%
Oct 15, 2024	10.388	10.388	10.388	10.388	0.03%
Oct 14, 2024	10.385	10.385	10.385	10.385	0.12%
Oct 11, 2024	10.372	10.372	10.372	10.372	-0.10%
Oct 10, 2024	10.383	10.383	10.383	10.383	0.01%
Oct 09, 2024	10.382	10.382	10.382	10.382	0.01%
Oct 08, 2024	10.381	10.381	10.381	10.381	0.00%
Oct 07, 2024	10.381	10.381	10.381	10.381	0.04%

Highest: 10.433

Lowest: 10.372

Difference: 0.061

Average: 10.404

Change %: 0.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Rendimiento .	10.412	-0.010	-0.06%