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Bbva Rentabilidad Ahorro Corto Plazo Fi (110131036)

Madrid

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920.74 +0.10 +0.01%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.6B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110131036

Asset Class: Bond

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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 %
Nov 19, 2024	920.74	920.74	920.74	920.74	0.01%
Nov 18, 2024	920.64	920.64	920.64	920.64	0.00%
Nov 15, 2024	920.64	920.64	920.64	920.64	0.01%
Nov 14, 2024	920.59	920.59	920.59	920.59	0.03%
Nov 13, 2024	920.34	920.34	920.34	920.34	0.01%
Nov 12, 2024	920.25	920.25	920.25	920.25	0.01%
Nov 11, 2024	920.12	920.12	920.12	920.12	0.02%
Nov 08, 2024	919.98	919.98	919.98	919.98	0.01%
Nov 07, 2024	919.92	919.92	919.92	919.92	0.01%
Nov 06, 2024	919.81	919.81	919.81	919.81	0.03%
Nov 05, 2024	919.56	919.56	919.56	919.56	0.01%
Nov 04, 2024	919.49	919.49	919.49	919.49	0.00%
Nov 02, 2024	919.45	919.45	919.45	919.45	0.00%
Nov 01, 2024	919.41	919.41	919.41	919.41	0.01%
Oct 31, 2024	919.31	919.31	919.31	919.31	0.01%
Oct 30, 2024	919.25	919.25	919.25	919.25	-0.02%
Oct 29, 2024	919.39	919.39	919.39	919.39	0.00%
Oct 28, 2024	919.38	919.38	919.38	919.38	0.01%
Oct 25, 2024	919.27	919.27	919.27	919.27	-0.01%
Oct 24, 2024	919.32	919.32	919.32	919.32	0.03%
Oct 23, 2024	919.03	919.03	919.03	919.03	0.03%
Oct 22, 2024	918.78	918.78	918.78	918.78	0.01%

Highest: 920.74

Lowest: 918.78

Difference: 1.96

Average: 919.76

Change %: 0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Rentabilidad.	920.74	+0.10	+0.01%