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Bbva Bonos Corporativos Largo Plazo Fi (114205034)

Madrid

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13.23 -0.00 -0.01%

17/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 429.48M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114205034

Asset Class: Bond

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Holdings

114205034 Historical Data

Get free historical data for 114205034 fund. You'll find the end of day price of the Bbva Bonos Corporativos Largo 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.

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Date	Price	Open	High	Low	Change %
Dec 17, 2024	13.23	13.23	13.23	13.23	0.00%
Dec 16, 2024	13.24	13.24	13.24	13.24	0.00%
Dec 13, 2024	13.23	13.23	13.23	13.23	-0.18%
Dec 12, 2024	13.26	13.26	13.26	13.26	-0.24%
Dec 11, 2024	13.29	13.29	13.29	13.29	0.05%
Dec 09, 2024	13.28	13.28	13.28	13.28	0.28%
Dec 03, 2024	13.25	13.25	13.25	13.25	0.00%
Dec 02, 2024	13.25	13.25	13.25	13.25	0.24%
Nov 29, 2024	13.22	13.22	13.22	13.22	0.20%
Nov 28, 2024	13.19	13.19	13.19	13.19	0.13%
Nov 27, 2024	13.17	13.17	13.17	13.17	0.07%
Nov 26, 2024	13.16	13.16	13.16	13.16	0.00%
Nov 25, 2024	13.16	13.16	13.16	13.16	0.10%
Nov 22, 2024	13.15	13.15	13.15	13.15	0.26%
Nov 21, 2024	13.11	13.11	13.11	13.11	0.00%
Nov 20, 2024	13.12	13.12	13.12	13.12	0.00%
Nov 19, 2024	13.12	13.12	13.12	13.12	-0.88%
Dec 17, 2024	13.23	13.23	13.23	13.23	0.00%
Dec 16, 2024	13.24	13.24	13.24	13.24	0.00%
Dec 13, 2024	13.23	13.23	13.23	13.23	-0.18%
Dec 12, 2024	13.26	13.26	13.26	13.26	-0.24%
Dec 11, 2024	13.29	13.29	13.29	13.29	0.05%
Dec 09, 2024	13.28	13.28	13.28	13.28	0.28%
Dec 03, 2024	13.25	13.25	13.25	13.25	0.00%
Dec 02, 2024	13.25	13.25	13.25	13.25	0.24%
Nov 29, 2024	13.22	13.22	13.22	13.22	0.20%
Nov 28, 2024	13.19	13.19	13.19	13.19	0.13%
Nov 27, 2024	13.17	13.17	13.17	13.17	0.07%
Nov 26, 2024	13.16	13.16	13.16	13.16	0.00%
Nov 25, 2024	13.16	13.16	13.16	13.16	0.10%

Highest: 13.29

Lowest: 13.11

Difference: 0.18

Average: 13.21

Change %: 0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Corpor.	13.23	-0.00	-0.01%