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Bbva Bolsa índice Usa (cubierto) Fi (0P00007YJ9)

Madrid

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33.842 -0.260 -0.77%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 197.12M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0113925038

Asset Class: Equity

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Historical Data
Holdings

0P00007YJ9 Historical Data

Get free historical data for 0P00007YJ9 fund. You'll find the end of day price of the Bbva Bolsa índice Usa (cubierto) 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 %
Feb 03, 2025	33.842	33.842	33.842	33.842	-0.77%
Jan 31, 2025	34.104	34.104	34.104	34.104	-0.50%
Jan 30, 2025	34.275	34.275	34.275	34.275	0.51%
Jan 29, 2025	34.100	34.100	34.100	34.100	-0.47%
Jan 28, 2025	34.260	34.260	34.260	34.260	0.90%
Jan 27, 2025	33.953	33.953	33.953	33.953	-1.46%
Jan 24, 2025	34.455	34.455	34.455	34.455	-0.29%
Jan 23, 2025	34.556	34.556	34.556	34.556	0.51%
Jan 22, 2025	34.380	34.380	34.380	34.380	0.60%
Jan 21, 2025	34.174	34.174	34.174	34.174	0.84%
Jan 20, 2025	33.890	33.890	33.890	33.890	-0.02%
Jan 17, 2025	33.895	33.895	33.895	33.895	0.99%
Jan 16, 2025	33.562	33.562	33.562	33.562	-0.23%
Jan 15, 2025	33.639	33.639	33.639	33.639	1.82%
Jan 14, 2025	33.036	33.036	33.036	33.036	0.10%
Jan 13, 2025	33.004	33.004	33.004	33.004	0.14%
Jan 10, 2025	32.957	32.957	32.957	32.957	-1.53%
Jan 09, 2025	33.470	33.470	33.470	33.470	-0.01%
Jan 08, 2025	33.474	33.474	33.474	33.474	0.14%
Jan 07, 2025	33.426	33.426	33.426	33.426	-0.60%

Highest: 34.556

Lowest: 32.957

Difference: 1.598

Average: 33.823

Change %: 0.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bolsa ondic.	33.842	-0.260	-0.77%