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Bindex Usa índice Fi (0P0001C2DG)

Madrid

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25.860 -0.262 -1.00%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0114565007

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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 %
Oct 16, 2025	25.860	25.860	25.860	25.860	-1.00%
Oct 15, 2025	26.122	26.122	26.122	26.122	0.07%
Oct 14, 2025	26.104	26.104	26.104	26.104	-0.47%
Oct 13, 2025	26.228	26.228	26.228	26.228	1.93%
Oct 10, 2025	25.731	25.731	26.551	25.731	-3.09%
Oct 09, 2025	26.551	26.551	26.551	26.551	0.29%
Oct 08, 2025	26.473	26.473	26.473	26.473	0.78%
Oct 07, 2025	26.268	26.268	26.268	26.268	0.12%
Oct 06, 2025	26.237	26.237	26.237	26.237	0.63%
Oct 03, 2025	26.073	26.073	26.073	26.073	-0.18%
Oct 02, 2025	26.121	26.121	26.121	26.121	0.15%
Oct 01, 2025	26.081	26.081	26.081	26.081	0.41%
Sep 30, 2025	25.975	25.975	25.975	25.892	0.32%
Sep 29, 2025	25.892	25.892	25.892	25.892	0.09%
Sep 26, 2025	25.869	25.869	25.869	25.815	0.21%
Sep 25, 2025	25.815	25.815	25.815	25.815	0.16%
Sep 24, 2025	25.774	25.774	25.774	25.774	0.37%
Sep 23, 2025	25.678	25.678	25.678	25.678	-0.68%
Sep 22, 2025	25.855	25.855	25.855	25.855	-0.02%
Sep 19, 2025	25.860	25.860	25.860	25.652	0.81%

Highest: 26.551

Lowest: 25.652

Difference: 0.899

Average: 26.028

Change %: 0.810

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