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Bbva Rentabilidad Ahorro Corto Plazo Fi (110131036)

Madrid

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925.91 -0.04 -0.00%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.43B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110131036

Asset Class: Bond

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Historical Data
Holdings

110131036 Historical Data

Get free historical data for 110131036 fund. You'll find the end of day price of the Bbva Rentabilidad Ahorro Corto Plazo 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 12, 2025	925.91	925.91	925.91	925.91	-0.00%
Feb 11, 2025	925.95	925.95	925.95	925.95	-0.01%
Feb 10, 2025	926.00	926.00	926.00	926.00	0.02%
Feb 07, 2025	925.86	925.86	925.86	925.86	0.00%
Feb 06, 2025	925.83	925.83	925.83	925.83	0.01%
Feb 05, 2025	925.75	925.75	925.75	925.75	0.01%
Feb 04, 2025	925.66	925.66	925.66	925.66	0.01%
Feb 03, 2025	925.60	925.60	925.60	925.60	0.04%
Jan 31, 2025	925.27	925.27	925.27	925.27	0.02%
Jan 30, 2025	925.04	925.04	925.04	925.04	0.03%
Jan 29, 2025	924.78	924.78	924.78	924.78	0.01%
Jan 28, 2025	924.71	924.71	924.71	924.71	0.01%
Jan 27, 2025	924.66	924.66	924.66	924.66	0.01%
Jan 24, 2025	924.53	924.53	924.53	924.53	-0.00%
Jan 23, 2025	924.57	924.57	924.57	924.57	0.01%
Jan 22, 2025	924.48	924.48	924.48	924.48	0.01%
Jan 21, 2025	924.43	924.43	924.43	924.43	0.01%
Jan 20, 2025	924.36	924.36	924.36	924.36	0.01%
Jan 17, 2025	924.27	924.27	924.27	924.27	0.01%
Jan 16, 2025	924.18	924.18	924.18	924.18	0.02%

Highest: 926.00

Lowest: 924.18

Difference: 1.83

Average: 925.09

Change %: 0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Rentabilidad.	925.91	-0.04	-0.00%
	Belfius Equities .	230.820	-2.360	-1.01%