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Bbva Bonos Internacional Flexible Fi (110174036)

Madrid

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15.12 +0.02 +0.14%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 167.24M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110174036

Asset Class: Bond

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Overview
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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 %
Nov 19, 2024	15.12	15.12	15.12	15.12	0.14%
Nov 18, 2024	15.10	15.10	15.10	15.10	-0.06%
Nov 15, 2024	15.11	15.11	15.11	15.11	-0.10%
Nov 14, 2024	15.12	15.12	15.12	15.12	0.14%
Nov 13, 2024	15.10	15.10	15.10	15.10	0.00%
Nov 12, 2024	15.10	15.10	15.10	15.10	-0.22%
Nov 11, 2024	15.13	15.13	15.13	15.13	0.00%
Nov 08, 2024	15.13	15.13	15.13	15.13	0.08%
Nov 07, 2024	15.12	15.12	15.12	15.12	0.11%
Nov 06, 2024	15.10	15.10	15.10	15.10	0.08%
Nov 05, 2024	15.09	15.09	15.09	15.09	-0.27%
Nov 04, 2024	15.13	15.13	15.13	15.13	0.06%
Oct 31, 2024	15.12	15.12	15.12	15.12	-0.26%
Oct 30, 2024	15.16	15.16	15.16	15.16	-0.39%
Oct 29, 2024	15.22	15.22	15.22	15.22	-0.21%
Oct 28, 2024	15.25	15.25	15.25	15.25	-0.12%
Oct 25, 2024	15.27	15.27	15.27	15.27	-0.16%
Oct 24, 2024	15.30	15.30	15.30	15.30	0.16%
Oct 23, 2024	15.27	15.27	15.27	15.27	-0.13%
Oct 22, 2024	15.29	15.29	15.29	15.29	-0.05%

Highest: 15.30

Lowest: 15.09

Difference: 0.20

Average: 15.16

Change %: -1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Intern.	15.12	+0.02	+0.14%
	Pictet Short Term.	118.571	+0.010	+0.01%