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Bindex Europa Ctb Indice Fi (0P0001LXLD)

Madrid

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12.490 -0.008 -0.06%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0114430004

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.47M

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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 %
Aug 21, 2025	12.490	12.490	12.490	12.490	-0.06%
Aug 20, 2025	12.498	12.498	12.498	12.498	0.16%
Aug 19, 2025	12.477	12.477	12.477	12.477	0.72%
Aug 18, 2025	12.388	12.388	12.388	12.382	0.05%
Aug 14, 2025	12.382	12.382	12.382	12.382	0.69%
Aug 13, 2025	12.297	12.297	12.297	12.297	0.65%
Aug 12, 2025	12.218	12.218	12.218	12.218	0.20%
Aug 11, 2025	12.194	12.194	12.194	12.194	-0.10%
Aug 08, 2025	12.206	12.206	12.206	12.179	0.22%
Aug 07, 2025	12.179	12.179	12.179	12.179	1.05%
Aug 06, 2025	12.053	12.053	12.053	12.053	-0.15%
Aug 05, 2025	12.071	12.071	12.071	12.071	0.12%
Aug 04, 2025	12.056	12.056	12.056	12.056	1.02%
Aug 01, 2025	11.935	11.935	12.171	11.935	-1.94%
Jul 31, 2025	12.171	12.171	12.171	12.171	-0.89%
Jul 30, 2025	12.281	12.281	12.281	12.281	0.02%
Jul 29, 2025	12.278	12.278	12.278	12.278	0.11%
Jul 28, 2025	12.265	12.265	12.265	12.265	-0.14%
Jul 25, 2025	12.282	12.282	12.305	12.282	-0.19%
Jul 24, 2025	12.305	12.305	12.305	12.305	0.34%
Jul 23, 2025	12.263	12.263	12.263	12.263	1.01%

Highest: 12.498

Lowest: 11.935

Difference: 0.563

Average: 12.252

Change %: 2.871

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