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Bbva Bonos Internacional Flexible Fi (110174036)

Madrid

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15.46 -0.03 -0.17%

08/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 155.04M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110174036

Asset Class: Bond

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Historical Data
Holdings

110174036 Historical Data

Get free historical data for 110174036 fund. You'll find the end of day price of the Bbva Bonos Internacional 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.

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Date	Price	Open	High	Low	Change %
Apr 08, 2025	15.46	15.46	15.46	15.46	-0.17%
Apr 07, 2025	15.49	15.49	15.55	15.49	-0.38%
Apr 04, 2025	15.55	15.55	15.55	15.55	0.38%
Apr 03, 2025	15.49	15.49	15.49	15.49	0.75%
Apr 02, 2025	15.37	15.37	15.37	15.37	-0.13%
Apr 01, 2025	15.39	15.39	15.39	15.39	0.27%
Mar 31, 2025	15.35	15.35	15.35	15.30	-0.12%
Mar 28, 2025	15.37	15.37	15.37	15.37	0.45%
Mar 27, 2025	15.30	15.30	15.30	15.30	0.17%
Mar 26, 2025	15.27	15.27	15.27	15.27	0.09%
Mar 25, 2025	15.26	15.26	15.26	15.26	0.05%
Mar 24, 2025	15.25	15.25	15.29	15.23	-0.03%
Mar 20, 2025	15.26	15.26	15.26	15.23	0.25%
Mar 18, 2025	15.22	15.22	15.22	15.22	0.05%
Mar 17, 2025	15.21	15.21	15.21	15.20	-1.61%
Apr 08, 2025	15.46	15.46	15.46	15.46	-0.17%
Apr 07, 2025	15.49	15.49	15.55	15.49	-0.38%
Apr 04, 2025	15.55	15.55	15.55	15.55	0.38%
Apr 03, 2025	15.49	15.49	15.49	15.49	0.75%
Apr 02, 2025	15.37	15.37	15.37	15.37	-0.13%
Apr 01, 2025	15.39	15.39	15.39	15.39	0.27%
Mar 31, 2025	15.35	15.35	15.35	15.30	-0.12%
Mar 28, 2025	15.37	15.37	15.37	15.37	0.45%
Mar 27, 2025	15.30	15.30	15.30	15.30	0.17%
Mar 26, 2025	15.27	15.27	15.27	15.27	0.09%
Mar 25, 2025	15.26	15.26	15.26	15.26	0.05%
Mar 24, 2025	15.25	15.25	15.29	15.23	-0.03%
Mar 20, 2025	15.26	15.26	15.26	15.23	0.25%
Mar 18, 2025	15.22	15.22	15.22	15.22	0.05%
Mar 17, 2025	15.21	15.21	15.21	15.20	0.08%

Highest: 15.55

Lowest: 15.20

Difference: 0.35

Average: 15.35

Change %: 1.71

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