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Bbva Rentabilidad Ahorro Corto Plazo Fi (110131036)

Madrid

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924.71 +0.05 +0.01%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.29B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110131036

Asset Class: Bond

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Historical Data
Holdings

110131036 Historical Data

Get free historical data for 110131036 fund. You'll find the end of day price of the Bbva Rentabilidad Ahorro Corto Plazo 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 %
Jan 28, 2025	924.71	924.71	924.71	924.71	0.01%
Jan 27, 2025	924.66	924.66	924.66	924.66	0.01%
Jan 24, 2025	924.53	924.53	924.53	924.53	-0.00%
Jan 23, 2025	924.57	924.57	924.57	924.57	0.01%
Jan 22, 2025	924.48	924.48	924.48	924.48	0.01%
Jan 21, 2025	924.43	924.43	924.43	924.43	0.01%
Jan 20, 2025	924.36	924.36	924.36	924.36	0.01%
Jan 17, 2025	924.27	924.27	924.27	924.27	0.01%
Jan 16, 2025	924.18	924.18	924.18	924.18	0.02%
Jan 15, 2025	924.01	924.01	924.01	924.01	0.02%
Jan 14, 2025	923.84	923.84	923.84	923.84	0.01%
Jan 13, 2025	923.76	923.76	923.76	923.76	0.00%
Jan 10, 2025	923.73	923.73	923.73	923.73	-0.00%
Jan 09, 2025	923.75	923.75	923.75	923.75	0.01%
Jan 08, 2025	923.67	923.67	923.67	923.67	-0.00%
Jan 07, 2025	923.68	923.68	923.68	923.68	0.00%
Jan 03, 2025	923.65	923.65	923.65	923.65	0.01%
Dec 31, 2024	923.59	923.59	923.59	923.59	0.00%
Dec 30, 2024	923.58	923.58	923.58	923.58	0.02%

Highest: 924.71

Lowest: 923.58

Difference: 1.12

Average: 924.08

Change %: 0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Rentabilidad.	924.71	+0.05	+0.01%