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Bindex Europa Ctb Indice Fi (0P0001LXLD)

Madrid

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12.874 +0.039 +0.30%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0114430004

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.68M

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0P0001LXLD Historical Data

Get free historical data for 0P0001LXLD fund. You'll find the end of day price of the Bindex Europa Ctb Indice 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 %
Oct 21, 2025	12.874	12.874	12.874	12.874	0.30%
Oct 20, 2025	12.835	12.835	12.835	12.835	1.01%
Oct 17, 2025	12.707	12.707	12.821	12.707	-0.89%
Oct 16, 2025	12.821	12.821	12.821	12.821	0.57%
Oct 15, 2025	12.749	12.749	12.749	12.749	0.66%
Oct 14, 2025	12.665	12.665	12.665	12.665	-0.27%
Oct 13, 2025	12.698	12.698	12.698	12.698	0.43%
Oct 10, 2025	12.645	12.645	12.793	12.645	-1.16%
Oct 09, 2025	12.793	12.793	12.793	12.793	-0.52%
Oct 08, 2025	12.860	12.860	12.860	12.860	0.79%
Oct 07, 2025	12.760	12.760	12.760	12.760	-0.20%
Oct 06, 2025	12.785	12.785	12.785	12.785	-0.05%
Oct 03, 2025	12.791	12.791	12.791	12.791	0.48%
Oct 02, 2025	12.730	12.730	12.730	12.730	0.58%
Oct 01, 2025	12.656	12.656	12.656	12.656	1.21%
Sep 30, 2025	12.504	12.504	12.504	12.445	0.48%
Sep 29, 2025	12.445	12.445	12.445	12.445	0.30%
Sep 26, 2025	12.408	12.408	12.408	12.311	0.79%
Sep 25, 2025	12.311	12.311	12.311	12.311	-0.70%
Sep 24, 2025	12.398	12.398	12.398	12.398	-0.24%

Highest: 12.874

Lowest: 12.311

Difference: 0.563

Average: 12.672

Change %: 3.592

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