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Bindex España índice Fi (0P0001BF05)

Madrid

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19.626 +0.279 +1.44%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0114573001

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.92M

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0P0001BF05 Historical Data

Get free historical data for 0P0001BF05 fund. You'll find the end of day price of the Bindex España 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 20, 2025	19.626	19.626	19.626	19.626	1.44%
Oct 17, 2025	19.347	19.347	19.401	19.347	-0.28%
Oct 16, 2025	19.401	19.401	19.401	19.401	0.47%
Oct 15, 2025	19.310	19.310	19.310	19.310	-0.10%
Oct 14, 2025	19.329	19.329	19.329	19.329	0.28%
Oct 13, 2025	19.274	19.274	19.274	19.274	0.41%
Oct 10, 2025	19.195	19.195	19.328	19.195	-0.69%
Oct 09, 2025	19.328	19.328	19.328	19.328	-0.59%
Oct 08, 2025	19.443	19.443	19.443	19.443	0.97%
Oct 07, 2025	19.257	19.257	19.257	19.257	-0.19%
Oct 06, 2025	19.294	19.294	19.294	19.294	-0.18%
Oct 03, 2025	19.329	19.329	19.329	19.329	0.57%
Oct 02, 2025	19.219	19.219	19.219	19.219	-0.27%
Oct 01, 2025	19.272	19.272	19.272	19.272	0.41%
Sep 30, 2025	19.194	19.194	19.194	19.000	1.02%
Sep 29, 2025	19.000	19.000	19.000	19.000	-0.21%
Sep 26, 2025	19.041	19.041	19.041	18.798	1.29%
Sep 25, 2025	18.798	18.798	18.798	18.798	-0.28%
Sep 24, 2025	18.850	18.850	18.850	18.850	0.24%
Sep 23, 2025	18.805	18.805	18.805	18.805	0.51%
Sep 22, 2025	18.710	18.710	18.710	18.710	-1.17%

Highest: 19.626

Lowest: 18.710

Difference: 0.916

Average: 19.192

Change %: 3.672

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Recent Quotes

Name	Price	Chg.	Chg. %
Bindex España Índ.	19.626	+0.279	+1.44%
NTB	0.0250	0.0000	0.00%
American Funds 20.	17.04	-0.01	-0.06%
GBP/OMR	0.5142	-0.0005	-0.10%
ORGN	0.634	-0.055	-8.01%
8596_old	5.090	0.000	0.00%
UBAM Multifunds.	123.820	-0.690	-0.55%
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