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Bbva Bonos 2024 Fi (0P00011UBB)

Madrid

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12.341 0.000 0%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.85M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0119176008

Asset Class: Bond

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0P00011UBB Historical Data

Get free historical data for 0P00011UBB fund. You'll find the end of day price of the Bbva Bonos 2024 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	12.341	12.341	12.341	12.341	0.00%
Nov 11, 2024	12.340	12.340	12.340	12.340	0.01%
Nov 08, 2024	12.339	12.339	12.339	12.339	0.01%
Nov 07, 2024	12.337	12.337	12.337	12.337	0.01%
Nov 06, 2024	12.336	12.336	12.336	12.336	0.02%
Nov 05, 2024	12.333	12.333	12.333	12.333	0.01%
Nov 04, 2024	12.333	12.333	12.333	12.333	0.00%
Nov 02, 2024	12.332	12.332	12.332	12.332	0.01%
Nov 01, 2024	12.332	12.332	12.332	12.332	0.01%
Oct 31, 2024	12.331	12.331	12.331	12.331	0.02%
Oct 30, 2024	12.328	12.328	12.328	12.328	0.00%
Oct 29, 2024	12.329	12.329	12.329	12.329	0.00%
Oct 28, 2024	12.329	12.329	12.329	12.329	0.01%
Oct 25, 2024	12.328	12.328	12.328	12.328	0.01%
Oct 24, 2024	12.327	12.327	12.327	12.327	0.02%
Oct 23, 2024	12.325	12.325	12.325	12.325	0.00%
Oct 22, 2024	12.324	12.324	12.324	12.324	0.00%
Oct 21, 2024	12.324	12.324	12.324	12.324	0.01%
Oct 18, 2024	12.322	12.322	12.322	12.322	0.01%
Oct 17, 2024	12.321	12.321	12.321	12.321	0.02%
Oct 16, 2024	12.319	12.319	12.319	12.319	0.01%
Oct 15, 2024	12.317	12.317	12.317	12.317	0.01%
Oct 14, 2024	12.316	12.316	12.316	12.316	0.01%

Highest: 12.341

Lowest: 12.316

Difference: 0.024

Average: 12.329

Change %: 0.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos 2024 F.	12.341	0.000	0%
	Elfun Trusts	99.28	-0.02	-0.02%