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Bbva Patrimonio Corto Plazo Fi (0P0001OR4C)

Madrid

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10.705 0.000 0.00%

02/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0179399003

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.57M

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0P0001OR4C Historical Data

Get free historical data for 0P0001OR4C fund. You'll find the end of day price of the Bbva Patrimonio Corto Plazo 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 %
May 02, 2025	10.705	10.705	10.705	10.705	0.00%
Apr 30, 2025	10.704	10.704	10.704	10.704	0.02%
Apr 29, 2025	10.703	10.703	10.703	10.703	0.01%
Apr 28, 2025	10.702	10.702	10.702	10.702	0.01%
Apr 25, 2025	10.701	10.701	10.701	10.701	0.00%
Apr 24, 2025	10.700	10.700	10.700	10.700	0.02%
Apr 23, 2025	10.698	10.698	10.698	10.698	0.00%
Apr 22, 2025	10.698	10.698	10.698	10.698	0.01%
Apr 21, 2025	10.697	10.697	10.697	10.691	0.00%
Apr 17, 2025	10.697	10.697	10.697	10.691	0.07%
Apr 09, 2025	10.689	10.689	10.689	10.689	0.02%
Apr 08, 2025	10.687	10.687	10.687	10.687	0.00%
Apr 07, 2025	10.688	10.688	10.688	10.688	0.00%
Apr 04, 2025	10.687	10.687	10.687	10.686	0.01%
Apr 03, 2025	10.686	10.686	10.686	10.686	0.02%
Apr 02, 2025	10.685	10.685	10.685	10.685	0.00%
Apr 01, 2025	10.684	10.684	10.684	10.684	0.01%
Mar 31, 2025	10.683	10.683	10.683	10.683	0.01%
Mar 28, 2025	10.682	10.682	10.682	10.682	0.01%
Mar 27, 2025	10.681	10.681	10.681	10.681	0.01%

Highest: 10.705

Lowest: 10.681

Difference: 0.024

Average: 10.693

Change %: 0.235

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Patrimonio C.	10.705	0.000	0.00%
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Fidelity Global I.	27.568	-0.182	-0.66%
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