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

Madrid

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34.143 -0.090 -0.27%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 200.67M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0113925038

Asset Class: Equity

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Overview
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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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 12, 2025	34.143	34.143	34.143	34.143	-0.27%
Feb 11, 2025	34.236	34.236	34.236	34.236	0.02%
Feb 10, 2025	34.228	34.228	34.228	34.228	0.66%
Feb 07, 2025	34.002	34.002	34.002	34.002	-0.94%
Feb 06, 2025	34.325	34.325	34.325	34.325	0.35%
Feb 05, 2025	34.206	34.206	34.206	34.206	0.38%
Feb 04, 2025	34.078	34.078	34.078	34.078	0.70%
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%

Highest: 34.556

Lowest: 33.562

Difference: 0.994

Average: 34.133

Change %: 1.499

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bolsa ondic.	34.143	-0.090	-0.27%