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Bbva Crédito Europa Fi (117091035)

Madrid

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137.86 -0.03 -0.02%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0117091035

Asset Class: Bond

Morningstar Rating:
Total Assets: 705.47M

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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 %
Dec 17, 2024	137.86	137.86	137.86	137.86	-0.02%
Dec 16, 2024	137.88	137.88	137.88	137.88	0.03%
Dec 13, 2024	137.85	137.85	137.85	137.85	-0.08%
Dec 12, 2024	137.96	137.96	137.96	137.96	-0.08%
Dec 11, 2024	138.07	138.07	138.07	138.07	0.08%
Dec 09, 2024	137.97	137.97	137.97	137.97	0.08%
Dec 03, 2024	137.85	137.85	137.85	137.85	-0.02%
Dec 02, 2024	137.89	137.89	137.89	137.89	0.11%
Nov 29, 2024	137.73	137.73	137.73	137.73	0.10%
Nov 28, 2024	137.59	137.59	137.59	137.59	0.07%
Nov 27, 2024	137.49	137.49	137.49	137.49	0.00%
Nov 26, 2024	137.50	137.50	137.50	137.50	-0.02%
Nov 25, 2024	137.52	137.52	137.52	137.52	0.01%
Nov 22, 2024	137.51	137.51	137.51	137.51	0.16%
Nov 21, 2024	137.29	137.29	137.29	137.29	-0.41%
Dec 17, 2024	137.86	137.86	137.86	137.86	-0.02%
Dec 16, 2024	137.88	137.88	137.88	137.88	0.03%
Dec 13, 2024	137.85	137.85	137.85	137.85	-0.08%
Dec 12, 2024	137.96	137.96	137.96	137.96	-0.08%
Dec 11, 2024	138.07	138.07	138.07	138.07	0.08%
Dec 09, 2024	137.97	137.97	137.97	137.97	0.08%
Dec 03, 2024	137.85	137.85	137.85	137.85	-0.02%
Dec 02, 2024	137.89	137.89	137.89	137.89	0.11%
Nov 29, 2024	137.73	137.73	137.73	137.73	0.10%
Nov 28, 2024	137.59	137.59	137.59	137.59	0.07%
Nov 27, 2024	137.49	137.49	137.49	137.49	0.00%
Nov 26, 2024	137.50	137.50	137.50	137.50	-0.02%
Nov 25, 2024	137.52	137.52	137.52	137.52	0.01%
Nov 22, 2024	137.51	137.51	137.51	137.51	0.16%
Nov 21, 2024	137.29	137.29	137.29	137.29	-0.00%

Highest: 138.07

Lowest: 137.29

Difference: 0.78

Average: 137.73

Change %: 0.40

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