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Bbva Durbana International Fund Bbva Bitacora A (0P0000RUZV)

Luxembourg

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255.084 +1.940 +0.77%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0551332983

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.52M

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0P0000RUZV Historical Data

Get free historical data for 0P0000RUZV fund. You'll find the end of day price of the Bbva Durbana International Fund Bbva Bitacora A 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 %
Jan 29, 2025	255.084	255.084	255.084	255.084	0.77%
Jan 28, 2025	253.140	253.140	253.140	253.140	0.47%
Jan 27, 2025	251.968	251.968	251.968	251.968	-0.70%
Jan 24, 2025	253.750	253.750	253.750	253.750	-0.03%
Jan 23, 2025	253.829	253.829	253.829	253.829	0.28%
Jan 22, 2025	253.125	253.125	253.125	253.125	0.31%
Jan 21, 2025	252.348	252.348	252.348	252.348	0.07%
Jan 20, 2025	252.170	252.170	252.170	252.170	-0.10%
Jan 17, 2025	252.434	252.434	252.434	252.434	0.57%
Jan 16, 2025	250.995	250.995	250.995	250.995	0.43%
Jan 15, 2025	249.917	249.917	249.917	249.917	0.99%
Jan 14, 2025	247.469	247.469	247.469	247.469	-0.19%
Jan 13, 2025	247.951	247.951	247.951	247.951	-0.51%
Jan 10, 2025	249.228	249.228	249.228	249.228	-0.40%
Jan 09, 2025	250.236	250.236	250.236	250.236	0.14%
Jan 08, 2025	249.880	249.880	249.880	249.880	-0.60%
Jan 07, 2025	251.386	251.386	251.386	251.386	0.26%
Jan 06, 2025	250.745	250.745	250.745	250.745	0.33%
Jan 03, 2025	249.917	249.917	249.917	249.917	0.02%
Jan 02, 2025	249.871	249.871	249.871	249.871	0.58%
Dec 31, 2024	248.421	248.421	248.421	248.421	0.34%

Highest: 255.084

Lowest: 247.469

Difference: 7.615

Average: 251.136

Change %: 3.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Durbana Inte.	255.084	+1.940	+0.77%
	STANLIB Flexible .	1.203	0.000	0%