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Bbva Bonos Duración B Fi (114487038)

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1,870.45 +1.86 +0.10%

19/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 124.29M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114487038

Asset Class: Bond

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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:

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Date	Price	Open	High	Low	Change %
Nov 19, 2024	1,870.45	1,870.45	1,870.45	1,870.45	0.10%
Nov 18, 2024	1,868.59	1,868.59	1,868.59	1,868.59	-0.13%
Nov 15, 2024	1,871.02	1,871.02	1,871.02	1,871.02	-0.03%
Nov 14, 2024	1,871.54	1,871.54	1,871.54	1,871.54	0.23%
Nov 13, 2024	1,867.30	1,867.30	1,867.30	1,867.30	-0.04%
Nov 12, 2024	1,868.02	1,868.02	1,868.02	1,868.02	-0.10%
Nov 11, 2024	1,869.82	1,869.82	1,869.82	1,869.82	0.19%
Nov 08, 2024	1,866.32	1,866.32	1,866.32	1,866.32	0.12%
Nov 07, 2024	1,864.05	1,864.05	1,864.05	1,864.05	-0.06%
Nov 06, 2024	1,865.26	1,865.26	1,865.26	1,865.26	0.30%
Nov 05, 2024	1,859.76	1,859.76	1,859.76	1,859.76	-0.14%
Nov 04, 2024	1,862.29	1,862.29	1,862.29	1,862.29	-0.01%
Nov 02, 2024	1,862.56	1,862.56	1,862.56	1,862.56	0.00%
Nov 01, 2024	1,862.47	1,862.47	1,862.47	1,862.47	0.07%
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%

Highest: 1,878.07

Lowest: 1,859.76

Difference: 18.31

Average: 1,868.17

Change %: -0.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Duraci.	1,870.45	+1.86	+0.10%