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Bbva Bonos Duración B Fi (114487038)

Madrid

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1,878.93 -0.78 -0.04%

18/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 124.18M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114487038

Asset Class: Bond

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Historical Data
Holdings

114487038 Historical Data

Get free historical data for 114487038 fund. You'll find the end of day price of the Bbva Bonos Duración B 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 18, 2024	1,878.93	1,878.93	1,878.93	1,878.93	-0.04%
Dec 17, 2024	1,879.72	1,879.72	1,879.72	1,879.72	-0.01%
Dec 16, 2024	1,879.88	1,879.88	1,879.88	1,879.88	0.02%
Dec 13, 2024	1,879.51	1,879.51	1,879.51	1,879.51	-0.21%
Dec 12, 2024	1,883.42	1,883.42	1,883.42	1,883.42	-0.27%
Dec 11, 2024	1,888.54	1,888.54	1,888.54	1,888.54	0.09%
Dec 09, 2024	1,886.82	1,886.82	1,886.82	1,886.82	-0.05%
Dec 03, 2024	1,887.67	1,887.67	1,887.67	1,887.67	-0.04%
Dec 02, 2024	1,888.41	1,888.41	1,888.41	1,888.41	0.11%
Nov 29, 2024	1,886.35	1,886.35	1,886.35	1,886.35	0.23%
Nov 28, 2024	1,882.08	1,882.08	1,882.08	1,882.08	0.20%
Nov 27, 2024	1,878.39	1,878.39	1,878.39	1,878.39	0.08%
Nov 26, 2024	1,876.90	1,876.90	1,876.90	1,876.90	-0.04%
Nov 25, 2024	1,877.68	1,877.68	1,877.68	1,877.68	0.05%
Nov 22, 2024	1,876.73	1,876.73	1,876.73	1,876.73	0.31%
Nov 21, 2024	1,870.94	1,870.94	1,870.94	1,870.94	-0.43%
Dec 18, 2024	1,878.93	1,878.93	1,878.93	1,878.93	-0.04%
Dec 17, 2024	1,879.72	1,879.72	1,879.72	1,879.72	-0.01%
Dec 16, 2024	1,879.88	1,879.88	1,879.88	1,879.88	0.02%
Dec 13, 2024	1,879.51	1,879.51	1,879.51	1,879.51	-0.21%
Dec 12, 2024	1,883.42	1,883.42	1,883.42	1,883.42	-0.27%
Dec 11, 2024	1,888.54	1,888.54	1,888.54	1,888.54	0.09%
Dec 09, 2024	1,886.82	1,886.82	1,886.82	1,886.82	-0.05%
Dec 03, 2024	1,887.67	1,887.67	1,887.67	1,887.67	-0.04%
Dec 02, 2024	1,888.41	1,888.41	1,888.41	1,888.41	0.11%
Nov 29, 2024	1,886.35	1,886.35	1,886.35	1,886.35	0.23%
Nov 28, 2024	1,882.08	1,882.08	1,882.08	1,882.08	0.20%
Nov 27, 2024	1,878.39	1,878.39	1,878.39	1,878.39	0.08%
Nov 26, 2024	1,876.90	1,876.90	1,876.90	1,876.90	-0.04%
Nov 25, 2024	1,877.68	1,877.68	1,877.68	1,877.68	0.05%

Highest: 1,888.54

Lowest: 1,870.94

Difference: 17.59

Average: 1,881.88

Change %: 0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Duraci.	1,878.93	-0.78	-0.04%