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Bbva Crédito Europa Fi (117091035)

Madrid

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137.42 +0.12 +0.09%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0117091035

Asset Class: Bond

Morningstar Rating:
Total Assets: 696.68M

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117091035 Historical Data

Get free historical data for 117091035 fund. You'll find the end of day price of the Bbva Crédito Europa 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 %
Nov 14, 2024	137.42	137.42	137.42	137.42	0.09%
Nov 13, 2024	137.30	137.30	137.30	137.30	-0.03%
Nov 12, 2024	137.33	137.33	137.33	137.33	0.01%
Nov 11, 2024	137.31	137.31	137.31	137.31	0.12%
Nov 08, 2024	137.15	137.15	137.15	137.15	0.07%
Nov 07, 2024	137.06	137.06	137.06	137.06	-0.03%
Nov 06, 2024	137.10	137.10	137.10	137.10	0.24%
Nov 05, 2024	136.77	136.77	136.77	136.77	-0.03%
Nov 04, 2024	136.81	136.81	136.81	136.81	0.02%
Nov 02, 2024	136.79	136.79	136.79	136.79	0.01%
Nov 01, 2024	136.78	136.78	136.78	136.78	0.06%
Oct 31, 2024	136.70	136.70	136.70	136.70	-0.09%
Oct 30, 2024	136.83	136.83	136.83	136.83	-0.17%
Oct 29, 2024	137.07	137.07	137.07	137.07	-0.05%
Oct 28, 2024	137.14	137.14	137.14	137.14	0.04%
Oct 25, 2024	137.08	137.08	137.08	137.08	-0.05%
Oct 24, 2024	137.15	137.15	137.15	137.15	0.07%
Oct 23, 2024	137.05	137.05	137.05	137.05	0.09%
Oct 22, 2024	136.92	136.92	136.92	136.92	-0.04%
Oct 21, 2024	136.98	136.98	136.98	136.98	-0.09%

Highest: 137.42

Lowest: 136.70

Difference: 0.71

Average: 137.04

Change %: 0.23

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