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Bbva Dif European Equity P Eur (0P00015LR9)

Luxembourg

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130.585 +1.000 +0.77%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.01M

Type: Fund

Market: Luxembourg

Issuer: BBVA Asset Management SGIIC

ISIN: LU1097722836

Asset Class: Equity

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0P00015LR9 Historical Data

Get free historical data for 0P00015LR9 fund. You'll find the end of day price of the Bbva Dif European Equity P Eur 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 11, 2024	130.585	130.585	130.585	130.585	0.77%
Nov 08, 2024	129.586	129.586	129.586	129.586	-0.49%
Nov 07, 2024	130.225	130.225	130.225	130.225	0.66%
Nov 06, 2024	129.375	129.375	129.375	129.375	-1.02%
Nov 05, 2024	130.714	130.714	130.714	130.714	0.24%
Nov 04, 2024	130.398	130.398	130.398	130.398	0.46%
Oct 31, 2024	129.805	129.805	129.805	129.805	-1.58%
Oct 30, 2024	131.893	131.893	131.893	131.893	-1.46%
Oct 29, 2024	133.844	133.844	133.844	133.844	-0.66%
Oct 28, 2024	134.734	134.734	134.734	134.734	0.43%
Oct 25, 2024	134.156	134.156	134.156	134.156	0.02%
Oct 24, 2024	134.132	134.132	134.132	134.132	0.17%
Oct 23, 2024	133.908	133.908	133.908	133.908	-0.04%
Oct 22, 2024	133.961	133.961	133.961	133.961	-0.15%
Oct 21, 2024	134.167	134.167	134.167	134.167	-0.33%
Oct 18, 2024	134.611	134.611	134.611	134.611	0.45%
Oct 17, 2024	134.008	134.008	134.008	134.008	0.46%
Oct 16, 2024	133.399	133.399	133.399	133.399	0.06%
Oct 15, 2024	133.312	133.312	133.312	133.312	-0.20%
Oct 14, 2024	133.576	133.576	133.576	133.576	0.47%

Highest: 134.734

Lowest: 129.375

Difference: 5.360

Average: 132.519

Change %: -1.777

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA DIF European.	130.585	+1.000	+0.77%