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Bbva Rentabilidad Ahorro Corto Plazo Fi (110131036)

Madrid

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934.58 +0.04 +0.00%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110131036

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.18B

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110131036 Historical Data

Get free historical data for 110131036 fund. You'll find the end of day price of the Bbva Rentabilidad Ahorro Corto Plazo 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 %
Aug 26, 2025	934.58	934.58	934.58	934.58	0.00%
Aug 25, 2025	934.54	934.54	934.54	934.54	0.00%
Aug 22, 2025	934.53	934.53	934.53	934.42	0.01%
Aug 21, 2025	934.42	934.42	934.42	934.42	-0.01%
Aug 20, 2025	934.49	934.49	934.49	934.49	0.01%
Aug 19, 2025	934.41	934.41	934.41	934.41	0.01%
Aug 18, 2025	934.36	934.36	934.36	934.30	0.01%
Aug 14, 2025	934.30	934.30	934.30	934.30	0.00%
Aug 13, 2025	934.26	934.26	934.26	934.26	0.01%
Aug 12, 2025	934.15	934.15	934.15	934.15	0.00%
Aug 11, 2025	934.12	934.12	934.12	934.12	0.00%
Aug 08, 2025	934.08	934.08	934.12	934.08	-0.00%
Aug 07, 2025	934.12	934.12	934.12	934.12	0.01%
Aug 06, 2025	934.06	934.06	934.06	934.06	0.01%
Aug 05, 2025	934.00	934.00	934.00	934.00	0.00%
Aug 04, 2025	933.98	933.98	933.98	933.98	0.01%
Aug 01, 2025	933.85	933.85	933.85	933.71	0.01%
Jul 31, 2025	933.71	933.71	933.71	933.71	-0.00%
Jul 30, 2025	933.72	933.72	933.72	933.72	0.00%
Jul 29, 2025	933.71	933.71	933.71	933.71	-0.00%
Jul 28, 2025	933.74	933.74	933.74	933.74	0.01%

Highest: 934.58

Lowest: 933.71

Difference: 0.87

Average: 934.15

Change %: 0.11

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