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Bindex Usa índice Fi (0P0001C2DG)

Madrid

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24.625 +0.052 +0.21%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0114565007

Asset Class: Equity

Morningstar Rating:
Total Assets: 687.55M

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Historical Data
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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 24, 2025	24.625	24.625	24.625	24.625	0.21%
Jul 23, 2025	24.573	24.573	24.573	24.573	0.58%
Jul 22, 2025	24.432	24.432	24.432	24.432	-0.45%
Jul 21, 2025	24.542	24.542	24.542	24.542	-0.41%
Jul 18, 2025	24.643	24.643	24.701	24.643	-0.24%
Jul 17, 2025	24.701	24.701	24.701	24.701	0.88%
Jul 16, 2025	24.486	24.486	24.486	24.486	0.02%
Jul 15, 2025	24.481	24.481	24.481	24.481	0.18%
Jul 14, 2025	24.438	24.438	24.438	24.438	0.30%
Jul 11, 2025	24.365	24.365	24.424	24.365	-0.24%
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%

Highest: 24.701

Lowest: 23.899

Difference: 0.802

Average: 24.359

Change %: 2.739

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