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Bbva Bonos 2029 A Fi (0P0001SLPG)

Madrid

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10.297 -0.010 -0.06%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0135709006

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.04M

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0P0001SLPG Historical Data

Get free historical data for 0P0001SLPG fund. You'll find the end of day price of the Bbva Bonos 2029 A 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 %
Nov 15, 2024	10.297	10.297	10.297	10.297	-0.06%
Nov 14, 2024	10.303	10.303	10.303	10.303	0.39%
Nov 13, 2024	10.264	10.264	10.264	10.264	0.01%
Nov 12, 2024	10.263	10.263	10.263	10.263	-0.17%
Nov 11, 2024	10.280	10.280	10.280	10.280	0.28%
Nov 08, 2024	10.252	10.252	10.252	10.252	0.27%
Nov 07, 2024	10.225	10.225	10.225	10.225	-0.09%
Nov 06, 2024	10.234	10.234	10.234	10.234	0.07%
Nov 05, 2024	10.227	10.227	10.227	10.227	-0.10%
Nov 04, 2024	10.237	10.237	10.237	10.237	0.03%
Nov 02, 2024	10.234	10.234	10.234	10.234	0.00%
Nov 01, 2024	10.234	10.234	10.234	10.234	0.00%
Oct 31, 2024	10.233	10.233	10.233	10.233	-0.14%
Oct 30, 2024	10.248	10.248	10.248	10.248	-0.43%
Oct 29, 2024	10.292	10.292	10.292	10.292	-0.29%
Oct 28, 2024	10.322	10.322	10.322	10.322	0.08%
Oct 25, 2024	10.314	10.314	10.314	10.314	-0.23%
Oct 24, 2024	10.338	10.338	10.338	10.338	0.23%
Oct 23, 2024	10.314	10.314	10.314	10.314	0.19%
Oct 22, 2024	10.294	10.294	10.294	10.294	-0.16%
Oct 21, 2024	10.310	10.310	10.310	10.310	-0.65%

Highest: 10.338

Lowest: 10.225

Difference: 0.113

Average: 10.272

Change %: -0.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bbva Bonos 2029 A.	10.297	-0.010	-0.06%