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Bbva Bonos Dólar Corto Plazo Fi (0P00000VT1)

Madrid

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86.880 +0.213 +0.25%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114341037

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.14M

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Historical Data
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0P00000VT1 Historical Data

Get free historical data for 0P00000VT1 fund. You'll find the end of day price of the Bbva Bonos Dólar 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 %
Apr 01, 2025	86.880	86.880	86.880	86.880	0.25%
Mar 31, 2025	86.667	86.667	86.667	86.667	0.14%
Mar 28, 2025	86.542	86.542	86.542	86.542	-0.22%
Mar 27, 2025	86.737	86.737	86.737	86.737	-0.42%
Mar 26, 2025	87.098	87.098	87.098	87.098	0.37%
Mar 25, 2025	86.779	86.779	86.779	86.702	0.09%
Mar 24, 2025	86.702	86.702	86.702	86.702	0.15%
Mar 21, 2025	86.569	86.569	86.569	86.239	0.38%
Mar 20, 2025	86.239	86.239	86.239	86.239	0.48%
Mar 19, 2025	85.824	85.824	85.824	85.824	0.40%
Mar 18, 2025	85.479	85.479	85.479	85.479	-0.22%
Mar 17, 2025	85.670	85.670	85.670	85.670	-0.39%
Mar 14, 2025	86.001	86.001	86.001	86.001	-0.27%
Mar 13, 2025	86.231	86.231	86.231	86.231	0.39%
Mar 12, 2025	85.899	85.899	85.899	85.899	0.29%
Mar 11, 2025	85.651	85.651	85.651	85.651	-0.80%
Mar 10, 2025	86.340	86.340	86.340	86.340	0.15%
Mar 07, 2025	86.207	86.207	86.207	86.207	-0.55%
Mar 06, 2025	86.684	86.684	86.684	86.684	0.04%
Mar 05, 2025	86.652	86.652	86.652	86.652	-1.73%
Mar 04, 2025	88.177	88.177	88.177	88.177	-1.19%
Mar 03, 2025	89.242	89.242	89.242	89.242	-1.06%

Highest: 89.242

Lowest: 85.479

Difference: 3.764

Average: 86.558

Change %: -3.682

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