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Bindex Usa índice Fi (0P0001C2DG)

Madrid

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22.904 +0.283 +1.25%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0114565007

Asset Class: Equity

Morningstar Rating:
Total Assets: 792.54M

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0P0001C2DG Historical Data

Get free historical data for 0P0001C2DG fund. You'll find the end of day price of the Bindex Usa índice 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 %
May 08, 2025	22.904	22.904	22.904	22.904	1.25%
May 07, 2025	22.622	22.622	22.622	22.622	1.13%
May 06, 2025	22.370	22.370	22.370	22.370	-1.29%
May 05, 2025	22.663	22.663	22.663	22.663	-0.76%
May 02, 2025	22.836	22.836	22.836	22.836	2.32%
Apr 30, 2025	22.318	22.318	22.318	22.318	0.69%
Apr 29, 2025	22.166	22.166	22.166	22.166	0.90%
Apr 28, 2025	21.967	21.967	21.967	21.967	-0.47%
Apr 25, 2025	22.072	22.072	22.072	22.072	0.97%
Apr 24, 2025	21.860	21.860	21.860	21.860	1.46%
Apr 23, 2025	21.546	21.546	21.546	21.546	2.57%
Apr 22, 2025	21.005	21.005	21.005	21.005	3.30%
Apr 21, 2025	20.335	20.335	21.701	20.335	-3.52%
Apr 17, 2025	21.077	21.077	21.701	21.028	-6.85%
Apr 09, 2025	22.626	22.626	22.626	22.626	9.64%
Apr 08, 2025	20.638	20.638	20.638	20.638	-1.92%
Apr 07, 2025	21.042	21.042	21.042	21.042	0.07%
Apr 04, 2025	21.027	21.027	22.202	21.027	-5.30%
Apr 03, 2025	22.202	22.202	22.202	22.202	-6.16%
Apr 02, 2025	23.660	23.660	23.660	23.660	-0.08%

Highest: 23.660

Lowest: 20.335

Difference: 3.325

Average: 21.947

Change %: -3.273

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Recent Quotes

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