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Bbva Rentabilidad Ahorro Corto Plazo Fi (110131036)

Madrid

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922.97 +0.11 +0.01%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.04B

Type: Fund

Market: Spain

ISIN: ES0110131036

Asset Class: Bond

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Overview
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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.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	922.97	922.97	922.97	922.97	0.01%
Dec 18, 2024	922.87	922.87	922.87	922.87	0.01%
Dec 17, 2024	922.74	922.74	922.74	922.74	0.01%
Dec 16, 2024	922.67	922.67	922.67	922.67	0.01%
Dec 13, 2024	922.57	922.57	922.57	922.57	0.00%
Dec 12, 2024	922.55	922.55	922.55	922.55	0.01%
Dec 11, 2024	922.50	922.50	922.50	922.50	0.02%
Dec 09, 2024	922.31	922.31	922.31	922.31	0.03%
Dec 03, 2024	922.03	922.03	922.03	922.03	0.00%
Dec 02, 2024	921.98	921.98	921.98	921.98	0.02%
Nov 29, 2024	921.81	921.81	921.81	921.81	0.02%
Nov 28, 2024	921.66	921.66	921.66	921.66	0.02%
Nov 27, 2024	921.49	921.49	921.49	921.49	0.00%
Nov 26, 2024	921.45	921.45	921.45	921.45	-0.00%
Nov 25, 2024	921.48	921.48	921.48	921.48	-0.16%
Dec 19, 2024	922.97	922.97	922.97	922.97	0.01%
Dec 18, 2024	922.87	922.87	922.87	922.87	0.01%
Dec 17, 2024	922.74	922.74	922.74	922.74	0.01%
Dec 16, 2024	922.67	922.67	922.67	922.67	0.01%
Dec 13, 2024	922.57	922.57	922.57	922.57	0.00%
Dec 12, 2024	922.55	922.55	922.55	922.55	0.01%
Dec 11, 2024	922.50	922.50	922.50	922.50	0.02%
Dec 09, 2024	922.31	922.31	922.31	922.31	0.03%
Dec 03, 2024	922.03	922.03	922.03	922.03	0.00%
Dec 02, 2024	921.98	921.98	921.98	921.98	0.02%
Nov 29, 2024	921.81	921.81	921.81	921.81	0.02%
Nov 28, 2024	921.66	921.66	921.66	921.66	0.02%
Nov 27, 2024	921.49	921.49	921.49	921.49	0.00%
Nov 26, 2024	921.45	921.45	921.45	921.45	-0.00%
Nov 25, 2024	921.48	921.48	921.48	921.48	0.01%

Highest: 922.97

Lowest: 921.45

Difference: 1.52

Average: 922.20

Change %: 0.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Rentabilidad.	922.97	+0.11	+0.01%