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Bbva Bonos 2029 A Fi (0P0001SLPG)

Madrid

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10.300 -0.001 -0.01%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0135709006

Asset Class: Bond

Morningstar Rating:
Total Assets: 96M

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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 %
Jan 29, 2025	10.300	10.300	10.300	10.300	-0.01%
Jan 28, 2025	10.302	10.302	10.302	10.302	-0.06%
Jan 27, 2025	10.308	10.308	10.308	10.308	0.16%
Jan 24, 2025	10.291	10.291	10.291	10.291	-0.14%
Jan 23, 2025	10.306	10.306	10.306	10.306	-0.12%
Jan 22, 2025	10.318	10.318	10.318	10.318	-0.06%
Jan 21, 2025	10.324	10.324	10.324	10.324	0.09%
Jan 20, 2025	10.315	10.315	10.315	10.315	0.12%
Jan 17, 2025	10.302	10.302	10.302	10.302	0.01%
Jan 16, 2025	10.301	10.301	10.301	10.301	0.17%
Jan 15, 2025	10.284	10.284	10.284	10.284	0.65%
Jan 14, 2025	10.217	10.217	10.217	10.217	-0.81%
Jan 29, 2025	10.300	10.300	10.300	10.300	-0.01%
Jan 28, 2025	10.302	10.302	10.302	10.302	-0.06%
Jan 27, 2025	10.308	10.308	10.308	10.308	0.16%
Jan 24, 2025	10.291	10.291	10.291	10.291	-0.14%
Jan 23, 2025	10.306	10.306	10.306	10.306	-0.12%
Jan 22, 2025	10.318	10.318	10.318	10.318	-0.06%
Jan 21, 2025	10.324	10.324	10.324	10.324	0.09%
Jan 20, 2025	10.315	10.315	10.315	10.315	0.12%
Jan 17, 2025	10.302	10.302	10.302	10.302	0.01%
Jan 16, 2025	10.301	10.301	10.301	10.301	0.17%
Jan 15, 2025	10.284	10.284	10.284	10.284	0.65%
Jan 14, 2025	10.217	10.217	10.217	10.217	-0.05%
Jan 13, 2025	10.223	10.223	10.223	10.223	-0.21%
Jan 10, 2025	10.244	10.244	10.244	10.244	-0.28%
Jan 09, 2025	10.273	10.273	10.273	10.273	-0.10%
Jan 08, 2025	10.284	10.284	10.284	10.284	-0.23%
Jan 07, 2025	10.307	10.307	10.307	10.307	-0.10%
Jan 03, 2025	10.317	10.317	10.317	10.317	-0.32%

Highest: 10.324

Lowest: 10.217

Difference: 0.107

Average: 10.293

Change %: -0.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bbva Bonos 2029 A.	10.300	-0.001	-0.01%