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Bbva Bonos Duración Flexible Fi (113203030)

Madrid

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187.14 +0.02 +0.01%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.15M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0113203030

Asset Class: Bond

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Historical Data
Holdings

113203030 Historical Data

Get free historical data for 113203030 fund. You'll find the end of day price of the Bbva Bonos Duración Flexible 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 20, 2024	187.14	187.14	187.14	187.14	0.01%
Nov 19, 2024	187.13	187.13	187.13	187.13	-0.03%
Nov 18, 2024	187.18	187.18	187.18	187.18	-0.03%
Nov 15, 2024	187.23	187.23	187.23	187.23	-0.01%
Nov 14, 2024	187.25	187.25	187.25	187.25	0.08%
Nov 13, 2024	187.10	187.10	187.10	187.10	0.10%
Nov 12, 2024	186.91	186.91	186.91	186.91	-0.03%
Nov 11, 2024	186.97	186.97	186.97	186.97	0.02%
Nov 08, 2024	186.94	186.94	186.94	186.94	-0.05%
Nov 07, 2024	187.03	187.03	187.03	187.03	0.02%
Nov 06, 2024	186.99	186.99	186.99	186.99	0.13%
Nov 05, 2024	186.74	186.74	186.74	186.74	-0.03%
Nov 04, 2024	186.80	186.80	186.80	186.80	-0.06%
Nov 02, 2024	186.92	186.92	186.92	186.92	0.01%
Nov 01, 2024	186.91	186.91	186.91	186.91	0.08%
Oct 31, 2024	186.75	186.75	186.75	186.75	-0.11%
Oct 30, 2024	186.97	186.97	186.97	186.97	-0.14%
Oct 29, 2024	187.22	187.22	187.22	187.22	0.00%
Oct 28, 2024	187.22	187.22	187.22	187.22	0.01%
Oct 25, 2024	187.20	187.20	187.20	187.20	-0.05%
Oct 24, 2024	187.29	187.29	187.29	187.29	-0.01%
Oct 23, 2024	187.32	187.32	187.32	187.32	0.04%

Highest: 187.32

Lowest: 186.74

Difference: 0.58

Average: 187.05

Change %: -0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Duraci.	187.14	+0.02	+0.01%