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Bindex Usa índice Fi (0P0001C2DG)

Madrid

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24.424 +0.114 +0.47%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0114565007

Asset Class: Equity

Morningstar Rating:
Total Assets: 663.06M

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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 %
Jul 10, 2025	24.424	24.424	24.424	24.424	0.47%
Jul 09, 2025	24.311	24.311	24.311	24.311	0.67%
Jul 08, 2025	24.148	24.148	24.148	24.148	-0.15%
Jul 07, 2025	24.185	24.185	24.185	24.185	-0.51%
Jul 04, 2025	24.309	24.309	24.309	24.309	0.00%
Jul 03, 2025	24.309	24.309	24.309	24.309	1.28%
Jul 02, 2025	24.000	24.000	24.000	23.899	0.42%
Jul 01, 2025	23.899	23.899	23.899	23.899	-0.21%
Jun 30, 2025	23.950	23.950	23.950	23.950	-0.08%
Jun 27, 2025	23.969	23.969	23.969	23.969	0.48%
Jun 26, 2025	23.855	23.855	23.855	23.855	0.39%
Jun 25, 2025	23.762	23.762	23.856	23.762	-0.39%
Jun 24, 2025	23.856	23.856	23.856	23.856	0.83%
Jun 23, 2025	23.660	23.660	23.660	23.660	0.42%
Jun 20, 2025	23.561	23.561	23.694	23.561	-0.56%
Jun 19, 2025	23.694	23.694	23.694	23.694	0.00%
Jun 18, 2025	23.694	23.694	23.694	23.694	0.00%
Jun 17, 2025	23.694	23.694	23.694	23.694	-0.17%
Jun 16, 2025	23.733	23.733	23.733	23.733	0.86%

Highest: 24.424

Lowest: 23.561

Difference: 0.864

Average: 23.948

Change %: 3.796

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