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Bindex Usa índice Fi (0P0001C2DG)

Madrid

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24.996 +0.004 +0.01%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0114565007

Asset Class: Equity

Morningstar Rating:
Total Assets: 847.07M

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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 %
Aug 21, 2025	24.996	24.996	24.996	24.996	0.01%
Aug 20, 2025	24.993	24.993	24.993	24.993	-0.29%
Aug 19, 2025	25.064	25.064	25.064	25.064	-0.39%
Aug 18, 2025	25.164	25.164	25.274	25.164	-0.44%
Aug 14, 2025	25.274	25.274	25.274	25.274	0.48%
Aug 13, 2025	25.154	25.154	25.154	25.154	0.10%
Aug 12, 2025	25.128	25.128	25.128	25.128	0.55%
Aug 11, 2025	24.990	24.990	24.990	24.990	0.05%
Aug 08, 2025	24.978	24.978	24.978	24.747	0.93%
Aug 07, 2025	24.747	24.747	24.747	24.747	-0.09%
Aug 06, 2025	24.771	24.771	24.771	24.771	0.02%
Aug 05, 2025	24.766	24.766	24.766	24.766	-0.51%
Aug 04, 2025	24.893	24.893	24.893	24.893	1.52%
Aug 01, 2025	24.521	24.521	25.277	24.521	-2.99%
Jul 31, 2025	25.277	25.277	25.277	25.277	-0.28%
Jul 30, 2025	25.349	25.349	25.349	25.349	0.98%
Jul 29, 2025	25.102	25.102	25.102	25.102	0.08%
Jul 28, 2025	25.081	25.081	25.081	25.081	1.31%
Jul 25, 2025	24.757	24.757	24.757	24.625	0.54%
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%

Highest: 25.349

Lowest: 24.521

Difference: 0.828

Average: 24.962

Change %: 2.309

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