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Bbva Bonos 2029 A Fi (0P0001SLPG)

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10.565 -0.018 -0.17%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0135709006

Asset Class: Bond

Morningstar Rating:
Total Assets: 319.66M

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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 %
Aug 18, 2025	10.565	10.565	10.583	10.565	-0.17%
Aug 14, 2025	10.583	10.583	10.583	10.583	-0.11%
Aug 13, 2025	10.595	10.595	10.595	10.595	0.26%
Aug 12, 2025	10.567	10.567	10.567	10.567	-0.07%
Aug 11, 2025	10.575	10.575	10.575	10.575	-0.02%
Aug 08, 2025	10.577	10.577	10.598	10.577	-0.20%
Aug 07, 2025	10.598	10.598	10.598	10.598	0.02%
Aug 06, 2025	10.596	10.596	10.596	10.596	-0.08%
Aug 05, 2025	10.604	10.604	10.604	10.604	0.03%
Aug 04, 2025	10.601	10.601	10.601	10.601	0.26%
Aug 01, 2025	10.574	10.574	10.574	10.564	0.09%
Jul 31, 2025	10.564	10.564	10.564	10.564	0.05%
Jul 30, 2025	10.559	10.559	10.559	10.559	-0.11%
Jul 29, 2025	10.571	10.571	10.571	10.571	-0.04%
Jul 28, 2025	10.575	10.575	10.575	10.575	0.21%
Jul 25, 2025	10.553	10.553	10.562	10.553	-0.09%
Jul 24, 2025	10.562	10.562	10.562	10.562	-0.51%
Jul 23, 2025	10.616	10.616	10.616	10.616	-0.01%
Jul 22, 2025	10.617	10.617	10.617	10.617	0.06%
Jul 21, 2025	10.611	10.611	10.611	10.611	0.34%

Highest: 10.617

Lowest: 10.553

Difference: 0.064

Average: 10.583

Change %: -0.099

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