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Bbva Bonos Cp Fi (0P0000JBMG)

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BBVA Bonos Cash FI historical data, for real-time data please try another search

10.156 +0.003 +0.02%

19/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 785.8M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0113276002

Asset Class: Bond

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Holdings

0P0000JBMG Historical Data

Get free historical data for 0P0000JBMG fund. You'll find the end of day price of the Bbva Bonos Cp 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 %
Oct 19, 2023	10.156	10.156	10.156	10.156	0.03%
Oct 18, 2023	10.153	10.153	10.153	10.153	0.02%
Oct 17, 2023	10.151	10.151	10.151	10.151	0.00%
Oct 16, 2023	10.152	10.152	10.152	10.152	0.01%
Oct 13, 2023	10.150	10.150	10.150	10.150	0.02%
Oct 12, 2023	10.148	10.148	10.148	10.148	0.02%
Oct 11, 2023	10.146	10.146	10.146	10.146	0.01%
Oct 10, 2023	10.146	10.146	10.146	10.146	0.01%
Oct 09, 2023	10.145	10.145	10.145	10.145	0.05%
Oct 06, 2023	10.140	10.140	10.140	10.140	0.00%
Oct 05, 2023	10.140	10.140	10.140	10.140	0.02%
Oct 04, 2023	10.138	10.138	10.138	10.138	0.01%
Oct 03, 2023	10.137	10.137	10.137	10.137	0.01%
Oct 02, 2023	10.136	10.136	10.136	10.136	0.00%
Sep 29, 2023	10.136	10.136	10.136	10.136	0.02%
Sep 28, 2023	10.134	10.134	10.134	10.134	0.01%
Sep 27, 2023	10.133	10.133	10.133	10.133	0.00%
Sep 26, 2023	10.133	10.133	10.133	10.133	0.00%
Sep 25, 2023	10.133	10.133	10.133	10.133	0.01%
Sep 22, 2023	10.131	10.131	10.131	10.131	0.01%
Sep 21, 2023	10.130	10.130	10.130	10.130	0.02%
Sep 20, 2023	10.129	10.129	10.129	10.129	0.00%
Sep 19, 2023	10.128	10.128	10.128	10.128	0.01%
Sep 18, 2023	10.128	10.128	10.128	10.128	0.01%
Sep 15, 2023	10.127	10.127	10.127	10.127	0.00%
Sep 14, 2023	10.127	10.127	10.127	10.127	0.01%
Sep 13, 2023	10.126	10.126	10.126	10.126	-0.01%
Sep 12, 2023	10.126	10.126	10.126	10.126	0.00%
Sep 11, 2023	10.127	10.127	10.127	10.127	0.01%
Sep 08, 2023	10.126	10.126	10.126	10.126	-0.30%

Highest: 10.156

Lowest: 10.126

Difference: 0.030

Average: 10.137

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Cash F.	10.156	+0.003	+0.02%