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Bindex Europa índice Fi (0P0001BF07)

Madrid

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16.520 +0.010 +0.08%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 299.87M

Type: Fund

Market: Spain

Issuer: BBVA ASSET MANAGEMENT S.A., S.G.I.I.C

ISIN: ES0114564000

Asset Class: Equity

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Historical Data
Holdings

0P0001BF07 Historical Data

Get free historical data for 0P0001BF07 fund. You'll find the end of day price of the Bindex Europa índice 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:

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Date	Price	Open	High	Low	Change %
Dec 18, 2024	16.520	16.520	16.520	16.520	0.08%
Dec 17, 2024	16.507	16.507	16.507	16.507	-0.38%
Dec 16, 2024	16.570	16.570	16.570	16.570	-0.10%
Dec 13, 2024	16.586	16.586	16.586	16.586	-0.48%
Dec 12, 2024	16.667	16.667	16.667	16.667	-0.17%
Dec 11, 2024	16.695	16.695	16.695	16.695	-0.25%
Dec 09, 2024	16.738	16.738	16.738	16.738	1.00%
Dec 03, 2024	16.572	16.572	16.572	16.572	0.47%
Dec 02, 2024	16.495	16.495	16.495	16.495	0.67%
Nov 29, 2024	16.385	16.385	16.385	16.385	0.60%
Nov 28, 2024	16.288	16.288	16.288	16.288	0.49%
Nov 27, 2024	16.208	16.208	16.208	16.208	-0.26%
Nov 26, 2024	16.250	16.250	16.250	16.250	-0.61%
Nov 25, 2024	16.349	16.349	16.349	16.349	0.07%
Nov 22, 2024	16.338	16.338	16.338	16.338	1.15%
Nov 21, 2024	16.152	16.152	16.152	16.152	-2.22%
Dec 18, 2024	16.520	16.520	16.520	16.520	0.08%
Dec 17, 2024	16.507	16.507	16.507	16.507	-0.38%
Dec 16, 2024	16.570	16.570	16.570	16.570	-0.10%
Dec 13, 2024	16.586	16.586	16.586	16.586	-0.48%
Dec 12, 2024	16.667	16.667	16.667	16.667	-0.17%
Dec 11, 2024	16.695	16.695	16.695	16.695	-0.25%
Dec 09, 2024	16.738	16.738	16.738	16.738	1.00%
Dec 03, 2024	16.572	16.572	16.572	16.572	0.47%
Dec 02, 2024	16.495	16.495	16.495	16.495	0.67%
Nov 29, 2024	16.385	16.385	16.385	16.385	0.60%
Nov 28, 2024	16.288	16.288	16.288	16.288	0.49%
Nov 27, 2024	16.208	16.208	16.208	16.208	-0.26%
Nov 26, 2024	16.250	16.250	16.250	16.250	-0.61%
Nov 25, 2024	16.349	16.349	16.349	16.349	0.07%

Highest: 16.738

Lowest: 16.152

Difference: 0.585

Average: 16.472

Change %: 1.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bindex Europa Índ.	16.520	+0.010	+0.08%