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Bbva Bolsa índice Usa (cubierto) Fi (0P00007YJ9)

Madrid

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33.436 -0.370 -1.09%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0113925038

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.7M

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0P00007YJ9 Historical Data

Get free historical data for 0P00007YJ9 fund. You'll find the end of day price of the Bbva Bolsa índice Usa (cubierto) 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 30, 2024	33.436	33.436	33.436	33.436	-1.09%
Dec 27, 2024	33.805	33.805	33.805	33.805	-1.08%
Dec 26, 2024	34.175	34.175	34.175	34.175	-0.06%
Dec 24, 2024	34.196	34.196	34.196	34.196	1.08%
Dec 23, 2024	33.832	33.832	33.832	33.832	0.71%
Dec 20, 2024	33.592	33.592	33.592	33.592	1.06%
Dec 19, 2024	33.240	33.240	33.240	33.240	-0.09%
Dec 18, 2024	33.270	33.270	33.270	33.270	-2.95%
Dec 17, 2024	34.282	34.282	34.282	34.282	-0.39%
Dec 16, 2024	34.415	34.415	34.415	34.415	0.38%
Dec 13, 2024	34.286	34.286	34.286	34.286	0.00%
Dec 12, 2024	34.285	34.285	34.285	34.285	-0.56%
Dec 11, 2024	34.478	34.478	34.478	34.478	0.50%
Dec 09, 2024	34.306	34.306	34.306	34.306	0.04%
Dec 03, 2024	34.293	34.293	34.293	34.293	0.04%
Dec 02, 2024	34.281	34.281	34.281	34.281	2.53%
Dec 30, 2024	33.436	33.436	33.436	33.436	-1.09%
Dec 27, 2024	33.805	33.805	33.805	33.805	-1.08%
Dec 26, 2024	34.175	34.175	34.175	34.175	-0.06%
Dec 24, 2024	34.196	34.196	34.196	34.196	1.08%
Dec 23, 2024	33.832	33.832	33.832	33.832	0.71%
Dec 20, 2024	33.592	33.592	33.592	33.592	1.06%
Dec 19, 2024	33.240	33.240	33.240	33.240	-0.09%
Dec 18, 2024	33.270	33.270	33.270	33.270	-2.95%
Dec 17, 2024	34.282	34.282	34.282	34.282	-0.39%
Dec 16, 2024	34.415	34.415	34.415	34.415	0.38%
Dec 13, 2024	34.286	34.286	34.286	34.286	0.00%
Dec 12, 2024	34.285	34.285	34.285	34.285	-0.56%
Dec 11, 2024	34.478	34.478	34.478	34.478	0.50%
Dec 09, 2024	34.306	34.306	34.306	34.306	0.04%

Highest: 34.478

Lowest: 33.240

Difference: 1.239

Average: 33.992

Change %: -2.500

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bolsa ondic.	33.436	-0.370	-1.09%