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Bbva Bonos Duración Flexible Fi (113203030)

Madrid

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188.72 +0.08 +0.04%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.63M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0113203030

Asset Class: Bond

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Overview
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Historical Data
Holdings

113203030 Historical Data

Get free historical data for 113203030 fund. You'll find the end of day price of the Bbva Bonos Duración Flexible 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 17, 2025	188.72	188.72	188.72	188.72	0.04%
Feb 14, 2025	188.64	188.64	188.64	188.64	0.01%
Feb 13, 2025	188.63	188.63	188.63	188.63	-0.03%
Feb 12, 2025	188.69	188.69	188.69	188.69	0.01%
Feb 11, 2025	188.68	188.68	188.68	188.68	0.01%
Feb 10, 2025	188.65	188.65	188.65	188.65	0.02%
Feb 07, 2025	188.61	188.61	188.61	188.61	0.02%
Feb 06, 2025	188.57	188.57	188.57	188.57	0.02%
Feb 05, 2025	188.52	188.52	188.52	188.52	-0.05%
Feb 04, 2025	188.61	188.61	188.61	188.61	0.04%
Feb 03, 2025	188.53	188.53	188.53	188.53	-0.06%
Jan 31, 2025	188.64	188.64	188.64	188.64	0.06%
Jan 30, 2025	188.53	188.53	188.53	188.53	0.06%
Jan 29, 2025	188.41	188.41	188.41	188.41	0.00%
Jan 28, 2025	188.41	188.41	188.41	188.41	0.02%
Jan 27, 2025	188.36	188.36	188.36	188.36	0.01%
Jan 24, 2025	188.34	188.34	188.34	188.34	-0.02%
Jan 23, 2025	188.37	188.37	188.37	188.37	0.06%
Jan 22, 2025	188.27	188.27	188.27	188.27	0.01%
Jan 21, 2025	188.25	188.25	188.25	188.25	-0.02%
Jan 20, 2025	188.28	188.28	188.28	188.28	0.03%

Highest: 188.72

Lowest: 188.25

Difference: 0.48

Average: 188.51

Change %: 0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Duraci.	188.72	+0.08	+0.04%
	MM S&P 500 Index .	14.16	+0.04	+0.28%