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Bbva Rendimiento Europa Viii Fi (0P000147DQ)

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BBVA Rendimiento Europa VIII FI historical data, for real-time data please try another search
10.228 -0.000    -0.00%
16/09 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 130.72M
Type:  Fund
Market:  Spain
Issuer:  BBVA Asset Management SGIIC
ISIN:  ES0133774002 
Asset Class:  Bond
BBVA Rendimiento Europa VIII FI 10.228 -0.000 -0.00%

0P000147DQ Historical Data

 
Get free historical data for 0P000147DQ fund. You'll find the end of day price of the Bbva Rendimiento Europa Viii 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:
06/08/2021 - 24/12/2024
 
Date Price Open High Low Change %
Sep 16, 2021 10.228 10.228 10.228 10.228 0.00%
Sep 15, 2021 10.228 10.228 10.228 10.228 0.00%
Sep 14, 2021 10.229 10.229 10.229 10.229 0.00%
Sep 13, 2021 10.229 10.229 10.229 10.229 -0.01%
Sep 10, 2021 10.230 10.230 10.230 10.230 0.00%
Sep 09, 2021 10.229 10.229 10.229 10.229 0.00%
Sep 08, 2021 10.229 10.229 10.229 10.229 0.00%
Sep 07, 2021 10.230 10.230 10.230 10.230 0.00%
Sep 06, 2021 10.230 10.230 10.230 10.230 -0.01%
Sep 03, 2021 10.231 10.231 10.231 10.231 0.00%
Sep 02, 2021 10.230 10.230 10.230 10.230 0.00%
Sep 01, 2021 10.231 10.231 10.231 10.231 0.00%
Aug 31, 2021 10.231 10.231 10.231 10.231 0.00%
Aug 30, 2021 10.231 10.231 10.231 10.231 -0.01%
Aug 27, 2021 10.232 10.232 10.232 10.232 0.00%
Aug 26, 2021 10.232 10.232 10.232 10.232 0.00%
Aug 25, 2021 10.232 10.232 10.232 10.232 0.00%
Aug 24, 2021 10.232 10.232 10.232 10.232 0.00%
Aug 23, 2021 10.232 10.232 10.232 10.232 -0.01%
Aug 20, 2021 10.233 10.233 10.233 10.233 0.00%
Aug 19, 2021 10.233 10.233 10.233 10.233 0.00%
Aug 18, 2021 10.233 10.233 10.233 10.233 0.00%
Aug 17, 2021 10.233 10.233 10.233 10.233 0.00%
Aug 16, 2021 10.233 10.233 10.233 10.233 -0.01%
Aug 13, 2021 10.234 10.234 10.234 10.234 0.00%
Aug 12, 2021 10.234 10.234 10.234 10.234 0.00%
Aug 11, 2021 10.234 10.234 10.234 10.234 0.00%
Aug 10, 2021 10.234 10.234 10.234 10.234 0.00%
Aug 09, 2021 10.234 10.234 10.234 10.234 -0.01%
Aug 06, 2021 10.235 10.235 10.235 10.235 0.07%
Highest: 10.235 Lowest: 10.228 Difference: 0.007 Average: 10.232 Change %: 0.000
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