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Bbva Dif European Equity P Eur (0P00015LR9)

Luxembourg

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123.236 -0.525 -0.42%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.7M

Type: Fund

Market: Luxembourg

Issuer: BBVA Asset Management SGIIC

ISIN: LU1097722836

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00015LR9 Historical Data

Get free historical data for 0P00015LR9 fund. You'll find the end of day price of the Bbva Dif European Equity P Eur 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 %
Apr 11, 2025	123.236	123.236	123.761	123.236	-0.42%
Apr 10, 2025	123.761	123.761	123.761	120.152	3.00%
Apr 09, 2025	120.152	120.152	123.738	120.152	-2.90%
Apr 08, 2025	123.738	123.738	123.738	120.410	2.76%
Apr 07, 2025	120.410	120.410	120.410	120.410	-4.23%
Apr 04, 2025	125.727	125.727	131.600	125.727	-4.46%
Apr 03, 2025	131.600	131.600	131.600	131.600	-1.88%
Apr 02, 2025	134.115	134.115	134.647	134.115	-0.40%
Apr 01, 2025	134.647	134.647	134.647	133.557	0.82%
Mar 31, 2025	133.557	133.557	135.769	133.557	-1.63%
Mar 28, 2025	135.769	135.769	135.769	135.769	-0.53%
Mar 27, 2025	136.497	136.497	136.607	136.497	-0.08%
Mar 26, 2025	136.607	136.607	137.387	136.607	-0.57%
Mar 25, 2025	137.387	137.387	137.387	136.467	0.67%
Mar 24, 2025	136.467	136.467	136.795	136.467	-0.24%
Mar 21, 2025	136.795	136.795	136.795	136.795	-0.34%
Mar 20, 2025	137.265	137.265	137.265	137.265	-0.47%
Mar 19, 2025	137.909	137.909	137.909	137.909	-0.02%
Mar 18, 2025	137.942	137.942	137.942	137.055	0.65%
Mar 17, 2025	137.055	137.055	137.055	137.055	1.17%

Highest: 137.942

Lowest: 120.152

Difference: 17.790

Average: 132.032

Change %: -9.034

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