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Bbva Rendimiento Múltiple 21 Ii Fi (0P00015BII)

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BBVA Rendimiento Moltiple 21 II FI historical data, for real-time data please try another search

10.138 -0.000 -0.00%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0113430005

Asset Class: Other

Morningstar Rating:
Total Assets: 40.62M

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0P00015BII Historical Data

Get free historical data for 0P00015BII fund. You'll find the end of day price of the Bbva Rendimiento Múltiple 21 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 %
Feb 10, 2022	10.138	10.138	10.138	10.138	0.00%
Feb 09, 2022	10.138	10.138	10.138	10.138	0.00%
Feb 08, 2022	10.138	10.138	10.138	10.138	0.00%
Feb 07, 2022	10.138	10.138	10.138	10.138	-0.01%
Feb 04, 2022	10.139	10.139	10.139	10.139	0.00%
Feb 03, 2022	10.139	10.139	10.139	10.139	0.00%
Feb 02, 2022	10.139	10.139	10.139	10.139	0.00%
Feb 01, 2022	10.139	10.139	10.139	10.139	0.00%
Jan 31, 2022	10.139	10.139	10.139	10.139	-0.01%
Jan 28, 2022	10.140	10.140	10.140	10.140	0.00%
Jan 27, 2022	10.140	10.140	10.140	10.140	0.00%
Jan 26, 2022	10.140	10.140	10.140	10.140	0.00%
Jan 25, 2022	10.140	10.140	10.140	10.140	0.00%
Jan 24, 2022	10.141	10.141	10.141	10.141	-0.01%
Jan 21, 2022	10.141	10.141	10.141	10.141	0.00%
Jan 20, 2022	10.141	10.141	10.141	10.141	0.00%
Jan 19, 2022	10.141	10.141	10.141	10.141	0.00%
Jan 18, 2022	10.141	10.141	10.141	10.141	0.00%
Jan 17, 2022	10.142	10.142	10.142	10.142	0.00%
Jan 14, 2022	10.142	10.142	10.142	10.142	0.00%
Jan 13, 2022	10.142	10.142	10.142	10.142	0.00%
Jan 12, 2022	10.142	10.142	10.142	10.142	0.00%
Jan 11, 2022	10.142	10.142	10.142	10.142	0.00%
Jan 10, 2022	10.142	10.142	10.142	10.142	-0.01%
Jan 07, 2022	10.143	10.143	10.143	10.143	0.00%
Jan 06, 2022	10.143	10.143	10.143	10.143	0.00%
Jan 05, 2022	10.143	10.143	10.143	10.143	0.00%
Jan 04, 2022	10.143	10.143	10.143	10.143	0.00%
Jan 03, 2022	10.143	10.143	10.143	10.143	-0.01%
Dec 31, 2021	10.144	10.144	10.144	10.144	0.06%

Highest: 10.144

Lowest: 10.138

Difference: 0.007

Average: 10.141

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Rendimiento .	10.138	-0.000	-0.00%