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Bbva Rendimiento España Ii Fi (0P00019AIU)

Madrid

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10.934 +0.003 +0.03%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 91.76M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114137005

Asset Class: Other

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Historical Data
Holdings

0P00019AIU Historical Data

Get free historical data for 0P00019AIU fund. You'll find the end of day price of the Bbva Rendimiento España Ii 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 20, 2024	10.934	10.934	10.934	10.934	0.03%
Nov 19, 2024	10.931	10.931	10.931	10.931	0.00%
Nov 18, 2024	10.931	10.931	10.931	10.931	0.02%
Nov 15, 2024	10.928	10.928	10.928	10.928	0.01%
Nov 14, 2024	10.927	10.927	10.927	10.927	0.59%
Nov 13, 2024	10.864	10.864	10.864	10.864	0.01%
Nov 12, 2024	10.863	10.863	10.863	10.863	0.01%
Nov 11, 2024	10.861	10.861	10.861	10.861	0.01%
Nov 08, 2024	10.860	10.860	10.860	10.860	0.04%
Nov 07, 2024	10.856	10.856	10.856	10.856	0.00%
Nov 06, 2024	10.856	10.856	10.856	10.856	0.00%
Nov 05, 2024	10.856	10.856	10.856	10.856	0.01%
Nov 04, 2024	10.855	10.855	10.855	10.855	0.01%
Nov 02, 2024	10.853	10.853	10.853	10.853	0.00%
Nov 01, 2024	10.853	10.853	10.853	10.853	0.02%
Oct 31, 2024	10.851	10.851	10.851	10.851	-0.01%
Oct 30, 2024	10.852	10.852	10.852	10.852	0.01%
Oct 29, 2024	10.851	10.851	10.851	10.851	-0.08%
Oct 28, 2024	10.860	10.860	10.860	10.860	0.07%
Oct 25, 2024	10.852	10.852	10.852	10.852	0.02%
Oct 24, 2024	10.850	10.850	10.850	10.850	0.00%
Oct 23, 2024	10.850	10.850	10.850	10.850	0.01%
Oct 22, 2024	10.848	10.848	10.848	10.848	0.02%

Highest: 10.934

Lowest: 10.848

Difference: 0.086

Average: 10.871

Change %: 0.810

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Rendimiento .	10.934	+0.003	+0.03%