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Bbva Bonos Plazo Ii Fi (0P00009QEI)

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BBVA Bonos Plazo II FI historical data, for real-time data please try another search

13.096 0.000 0.00%

29/11 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0113819009

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.98M

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0P00009QEI Historical Data

Get free historical data for 0P00009QEI fund. You'll find the end of day price of the Bbva Bonos Plazo Ii 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 %
Nov 29, 2018	13.096	13.096	13.096	13.096	0.00%
Nov 28, 2018	13.096	13.096	13.096	13.096	0.00%
Nov 27, 2018	13.096	13.096	13.096	13.096	0.00%
Nov 26, 2018	13.097	13.097	13.097	13.097	0.00%
Nov 23, 2018	13.097	13.097	13.097	13.097	0.00%
Nov 22, 2018	13.097	13.097	13.097	13.097	0.00%
Nov 21, 2018	13.097	13.097	13.097	13.097	0.00%
Nov 20, 2018	13.097	13.097	13.097	13.097	0.00%
Nov 19, 2018	13.098	13.098	13.098	13.098	0.00%
Nov 16, 2018	13.098	13.098	13.098	13.098	0.00%
Nov 15, 2018	13.098	13.098	13.098	13.098	0.00%
Nov 14, 2018	13.098	13.098	13.098	13.098	0.00%
Nov 13, 2018	13.098	13.098	13.098	13.098	0.00%
Nov 12, 2018	13.098	13.098	13.098	13.098	0.00%
Nov 09, 2018	13.099	13.099	13.099	13.099	0.00%
Nov 08, 2018	13.099	13.099	13.099	13.099	0.00%
Nov 07, 2018	13.099	13.099	13.099	13.099	0.00%
Nov 06, 2018	13.099	13.099	13.099	13.099	0.00%
Nov 05, 2018	13.099	13.099	13.099	13.099	0.00%
Nov 02, 2018	13.100	13.100	13.100	13.100	0.00%
Nov 01, 2018	13.100	13.100	13.100	13.100	0.00%
Oct 31, 2018	13.100	13.100	13.100	13.100	0.00%
Oct 30, 2018	13.100	13.100	13.100	13.100	0.00%
Oct 29, 2018	13.100	13.100	13.100	13.100	0.00%
Oct 26, 2018	13.100	13.100	13.100	13.100	0.00%
Oct 25, 2018	13.101	13.101	13.101	13.101	0.00%
Oct 24, 2018	13.101	13.101	13.101	13.101	0.00%
Oct 23, 2018	13.101	13.101	13.101	13.101	0.00%
Oct 22, 2018	13.101	13.101	13.101	13.101	0.00%
Oct 19, 2018	13.101	13.101	13.101	13.101	0.04%

Highest: 13.101

Lowest: 13.096

Difference: 0.005

Average: 13.099

Change %: 0.000

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