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Bbva Bonos Corporativos Fi (176232033)

Madrid

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15.86 -0.00 -0.01%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 133.26M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0176232033

Asset Class: Bond

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176232033 Historical Data

Get free historical data for 176232033 fund. You'll find the end of day price of the Bbva Bonos Corporativos 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 %
Nov 21, 2024	15.86	15.86	15.86	15.86	0.00%
Nov 20, 2024	15.87	15.87	15.87	15.87	0.00%
Nov 19, 2024	15.87	15.87	15.87	15.87	0.00%
Nov 18, 2024	15.86	15.86	15.86	15.86	-0.08%
Nov 15, 2024	15.88	15.88	15.88	15.88	-0.03%
Nov 14, 2024	15.88	15.88	15.88	15.88	0.09%
Nov 13, 2024	15.87	15.87	15.87	15.87	0.00%
Nov 12, 2024	15.87	15.87	15.87	15.87	0.00%
Nov 11, 2024	15.87	15.87	15.87	15.87	0.12%
Nov 08, 2024	15.86	15.86	15.86	15.86	0.07%
Nov 07, 2024	15.84	15.84	15.84	15.84	-0.04%
Nov 06, 2024	15.85	15.85	15.85	15.85	-0.09%
Nov 21, 2024	15.86	15.86	15.86	15.86	0.00%
Nov 20, 2024	15.87	15.87	15.87	15.87	0.00%
Nov 19, 2024	15.87	15.87	15.87	15.87	0.00%
Nov 18, 2024	15.86	15.86	15.86	15.86	-0.08%
Nov 15, 2024	15.88	15.88	15.88	15.88	-0.03%
Nov 14, 2024	15.88	15.88	15.88	15.88	0.09%
Nov 13, 2024	15.87	15.87	15.87	15.87	0.00%
Nov 12, 2024	15.87	15.87	15.87	15.87	0.00%
Nov 11, 2024	15.87	15.87	15.87	15.87	0.12%
Nov 08, 2024	15.86	15.86	15.86	15.86	0.07%
Nov 07, 2024	15.84	15.84	15.84	15.84	-0.04%
Nov 06, 2024	15.85	15.85	15.85	15.85	0.24%
Nov 05, 2024	15.81	15.81	15.81	15.81	0.00%
Nov 04, 2024	15.82	15.82	15.82	15.82	0.08%
Oct 31, 2024	15.80	15.80	15.80	15.80	-0.10%
Oct 30, 2024	15.82	15.82	15.82	15.82	-0.20%
Oct 29, 2024	15.85	15.85	15.85	15.85	-0.06%
Oct 28, 2024	15.86	15.86	15.86	15.86	0.04%

Highest: 15.88

Lowest: 15.80

Difference: 0.08

Average: 15.86

Change %: 0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Corto .	15.86	-0.00	-0.01%