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Bbva Bonos Corporativos Largo Plazo Fi (114205034)

Madrid

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13.17 0.00 0%

31/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114205034

Asset Class: Bond

Morningstar Rating:
Total Assets: 440.19M

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114205034 Historical Data

Get free historical data for 114205034 fund. You'll find the end of day price of the Bbva Bonos Corporativos Largo 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 31, 2024	13.17	13.17	13.17	13.17	0.00%
Dec 30, 2024	13.17	13.17	13.17	13.17	0.04%
Dec 27, 2024	13.16	13.16	13.16	13.16	-0.18%
Dec 26, 2024	13.19	13.19	13.19	13.19	0.00%
Dec 24, 2024	13.19	13.19	13.19	13.19	0.00%
Dec 23, 2024	13.19	13.19	13.19	13.19	-0.09%
Dec 20, 2024	13.20	13.20	13.20	13.20	0.05%
Dec 19, 2024	13.19	13.19	13.19	13.19	-0.29%
Dec 18, 2024	13.23	13.23	13.23	13.23	-0.05%
Dec 17, 2024	13.23	13.23	13.23	13.23	0.00%
Dec 16, 2024	13.24	13.24	13.24	13.24	0.00%
Dec 13, 2024	13.23	13.23	13.23	13.23	-0.18%
Dec 12, 2024	13.26	13.26	13.26	13.26	-0.24%
Dec 11, 2024	13.29	13.29	13.29	13.29	0.05%
Dec 09, 2024	13.28	13.28	13.28	13.28	0.85%
Dec 31, 2024	13.17	13.17	13.17	13.17	0.00%
Dec 30, 2024	13.17	13.17	13.17	13.17	0.04%
Dec 27, 2024	13.16	13.16	13.16	13.16	-0.18%
Dec 26, 2024	13.19	13.19	13.19	13.19	0.00%
Dec 24, 2024	13.19	13.19	13.19	13.19	0.00%
Dec 23, 2024	13.19	13.19	13.19	13.19	-0.09%
Dec 20, 2024	13.20	13.20	13.20	13.20	0.05%
Dec 19, 2024	13.19	13.19	13.19	13.19	-0.29%
Dec 18, 2024	13.23	13.23	13.23	13.23	-0.05%
Dec 17, 2024	13.23	13.23	13.23	13.23	0.00%
Dec 16, 2024	13.24	13.24	13.24	13.24	0.00%
Dec 13, 2024	13.23	13.23	13.23	13.23	-0.18%
Dec 12, 2024	13.26	13.26	13.26	13.26	-0.24%
Dec 11, 2024	13.29	13.29	13.29	13.29	0.05%
Dec 09, 2024	13.28	13.28	13.28	13.28	0.28%

Highest: 13.29

Lowest: 13.16

Difference: 0.13

Average: 13.21

Change %: -0.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Corpor.	13.17	0.00	0%