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Bbva Patrimonio Corto Plazo Fi (0P0001OR4C)

Madrid

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10.723 +0.001 +0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0179399003

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.94M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	10.723	10.723	10.723	10.723	0.01%
Jun 04, 2025	10.723	10.723	10.723	10.723	0.00%
Jun 03, 2025	10.722	10.722	10.722	10.722	0.01%
Jun 02, 2025	10.721	10.721	10.721	10.721	0.01%
May 30, 2025	10.720	10.720	10.720	10.720	0.00%
May 29, 2025	10.720	10.720	10.720	10.720	0.01%
May 28, 2025	10.719	10.719	10.719	10.719	0.00%
May 27, 2025	10.718	10.718	10.718	10.718	0.01%
May 26, 2025	10.718	10.718	10.718	10.718	0.00%
May 23, 2025	10.717	10.717	10.717	10.716	0.01%
May 22, 2025	10.716	10.716	10.716	10.716	0.02%
May 21, 2025	10.714	10.714	10.714	10.714	0.01%
May 20, 2025	10.714	10.714	10.714	10.714	0.01%
May 19, 2025	10.713	10.713	10.713	10.713	0.00%
May 16, 2025	10.713	10.713	10.713	10.712	0.01%
May 15, 2025	10.712	10.712	10.712	10.712	0.02%
May 14, 2025	10.710	10.710	10.710	10.710	0.01%
May 13, 2025	10.710	10.710	10.710	10.710	0.00%
May 12, 2025	10.709	10.709	10.709	10.709	0.00%
May 09, 2025	10.709	10.709	10.709	10.708	0.01%
May 08, 2025	10.708	10.708	10.708	10.708	0.01%

Highest: 10.723

Lowest: 10.708

Difference: 0.015

Average: 10.716

Change %: 0.153

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