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Bbva Bonos Duración B Fi (114487038)

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1,861.26 -2.87 -0.15%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 125.52M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114487038

Asset Class: Bond

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Historical Data
Holdings

114487038 Historical Data

Get free historical data for 114487038 fund. You'll find the end of day price of the Bbva Bonos Duración B 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 %
Oct 31, 2024	1,861.26	1,861.26	1,861.26	1,861.26	-0.15%
Oct 30, 2024	1,864.13	1,864.13	1,864.13	1,864.13	-0.39%
Oct 29, 2024	1,871.51	1,871.51	1,871.51	1,871.51	-0.18%
Oct 28, 2024	1,874.93	1,874.93	1,874.93	1,874.93	0.05%
Oct 25, 2024	1,873.96	1,873.96	1,873.96	1,873.96	-0.22%
Oct 24, 2024	1,878.07	1,878.07	1,878.07	1,878.07	0.20%
Oct 23, 2024	1,874.24	1,874.24	1,874.24	1,874.24	0.11%
Oct 22, 2024	1,872.17	1,872.17	1,872.17	1,872.17	-0.11%
Oct 21, 2024	1,874.18	1,874.18	1,874.18	1,874.18	-0.43%
Oct 18, 2024	1,882.24	1,882.24	1,882.24	1,882.24	0.20%
Oct 17, 2024	1,878.47	1,878.47	1,878.47	1,878.47	0.02%
Oct 16, 2024	1,878.06	1,878.06	1,878.06	1,878.06	0.19%
Oct 15, 2024	1,874.55	1,874.55	1,874.55	1,874.55	0.27%
Oct 14, 2024	1,869.55	1,869.55	1,869.55	1,869.55	-0.01%
Oct 11, 2024	1,869.76	1,869.76	1,869.76	1,869.76	-0.05%
Oct 10, 2024	1,870.62	1,870.62	1,870.62	1,870.62	0.06%
Oct 09, 2024	1,869.42	1,869.42	1,869.42	1,869.42	-0.11%
Oct 08, 2024	1,871.51	1,871.51	1,871.51	1,871.51	0.07%
Oct 07, 2024	1,870.12	1,870.12	1,870.12	1,870.12	-0.21%

Highest: 1,882.24

Lowest: 1,861.26

Difference: 20.98

Average: 1,872.57

Change %: -0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Duraci.	1,861.26	-2.87	-0.15%