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Bbva Rendimiento España Ii Fi (0P00019AIU)

Madrid

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10.987 0.001 0%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114137005

Asset Class: Other

Morningstar Rating:
Total Assets: 77.09M

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0P00019AIU Historical Data

Get free historical data for 0P00019AIU fund. You'll find the end of day price of the Bbva Rendimiento España Ii 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 %
Dec 17, 2024	10.987	10.987	10.987	10.987	0.01%
Dec 16, 2024	10.986	10.986	10.986	10.986	0.02%
Dec 13, 2024	10.984	10.984	10.984	10.984	0.01%
Dec 12, 2024	10.983	10.983	10.983	10.983	0.01%
Dec 11, 2024	10.982	10.982	10.982	10.982	0.01%
Dec 09, 2024	10.981	10.981	10.981	10.981	0.04%
Dec 03, 2024	10.976	10.976	10.976	10.976	0.00%
Dec 02, 2024	10.976	10.976	10.976	10.976	0.35%
Nov 29, 2024	10.938	10.938	10.938	10.938	-0.01%
Nov 28, 2024	10.939	10.939	10.939	10.939	0.00%
Nov 27, 2024	10.939	10.939	10.939	10.939	0.07%
Nov 26, 2024	10.931	10.931	10.931	10.931	-0.07%
Nov 25, 2024	10.938	10.938	10.938	10.938	0.01%
Nov 22, 2024	10.937	10.937	10.937	10.937	0.02%
Nov 21, 2024	10.935	10.935	10.935	10.935	0.01%
Nov 20, 2024	10.934	10.934	10.934	10.934	0.03%
Nov 19, 2024	10.931	10.931	10.931	10.931	-0.51%
Dec 17, 2024	10.987	10.987	10.987	10.987	0.01%
Dec 16, 2024	10.986	10.986	10.986	10.986	0.02%
Dec 13, 2024	10.984	10.984	10.984	10.984	0.01%
Dec 12, 2024	10.983	10.983	10.983	10.983	0.01%
Dec 11, 2024	10.982	10.982	10.982	10.982	0.01%
Dec 09, 2024	10.981	10.981	10.981	10.981	0.04%
Dec 03, 2024	10.976	10.976	10.976	10.976	0.00%
Dec 02, 2024	10.976	10.976	10.976	10.976	0.35%
Nov 29, 2024	10.938	10.938	10.938	10.938	-0.01%
Nov 28, 2024	10.939	10.939	10.939	10.939	0.00%
Nov 27, 2024	10.939	10.939	10.939	10.939	0.07%
Nov 26, 2024	10.931	10.931	10.931	10.931	-0.07%
Nov 25, 2024	10.938	10.938	10.938	10.938	0.01%

Highest: 10.987

Lowest: 10.931

Difference: 0.056

Average: 10.961

Change %: 0.462

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Rendimiento .	10.987	0.001	0%