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Bindex España índice Fi (0P0001BF05)

Madrid

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14.001 +0.030 +0.19%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 165.14M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0114573001

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001BF05 Historical Data

Get free historical data for 0P0001BF05 fund. You'll find the end of day price of the Bindex España 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	14.001	14.001	14.001	14.001	0.19%
Nov 20, 2024	13.974	13.974	13.974	13.974	0.01%
Nov 19, 2024	13.973	13.973	13.973	13.973	-0.73%
Nov 18, 2024	14.075	14.075	14.075	14.075	0.33%
Nov 15, 2024	14.029	14.029	14.029	14.029	0.96%
Nov 14, 2024	13.897	13.897	13.897	13.897	1.28%
Nov 13, 2024	13.721	13.721	13.721	13.721	-0.05%
Nov 12, 2024	13.728	13.728	13.728	13.728	-1.83%
Nov 11, 2024	13.984	13.984	13.984	13.984	0.40%
Nov 08, 2024	13.929	13.929	13.929	13.929	-0.17%
Nov 07, 2024	13.952	13.952	13.952	13.952	0.65%
Nov 06, 2024	13.862	13.862	13.862	13.862	-2.82%
Nov 05, 2024	14.264	14.264	14.264	14.264	0.41%
Nov 04, 2024	14.205	14.205	14.205	14.205	-0.29%
Nov 02, 2024	14.246	14.246	14.246	14.246	0.00%
Nov 01, 2024	14.246	14.246	14.246	14.246	1.45%
Oct 31, 2024	14.043	14.043	14.043	14.043	-0.28%
Oct 30, 2024	14.084	14.084	14.084	14.084	-0.43%
Oct 29, 2024	14.145	14.145	14.145	14.145	-0.91%
Oct 28, 2024	14.274	14.274	14.274	14.274	0.78%

Highest: 14.274

Lowest: 13.721

Difference: 0.553

Average: 14.032

Change %: -1.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bindex España Índ.	14.001	+0.030	+0.19%