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Bbva Rendimiento Europa Positivo Ii Fi (0P000182J7)

Madrid

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BBVA Rendimiento Europa Positivo II FI historical data, for real-time data please try another search

11.295 +0.001 +0.01%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114212006

Asset Class: Other

Morningstar Rating:
Total Assets: 135.7M

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0P000182J7 Historical Data

Get free historical data for 0P000182J7 fund. You'll find the end of day price of the Bbva Rendimiento Europa Positivo 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 13, 2024	11.295	11.295	11.295	11.295	0.01%
Jun 12, 2024	11.293	11.293	11.293	11.293	0.02%
Jun 10, 2024	11.291	11.291	11.291	11.291	0.03%
Jun 07, 2024	11.288	11.288	11.288	11.288	0.01%
Jun 06, 2024	11.287	11.287	11.287	11.287	0.01%
Jun 05, 2024	11.286	11.286	11.286	11.286	0.01%
Jun 04, 2024	11.285	11.285	11.285	11.285	0.01%
Jun 03, 2024	11.284	11.284	11.284	11.284	0.03%
May 31, 2024	11.281	11.281	11.281	11.281	0.01%
May 30, 2024	11.280	11.280	11.280	11.280	0.01%
May 29, 2024	11.278	11.278	11.278	11.278	0.01%
May 28, 2024	11.277	11.277	11.277	11.277	0.01%
May 27, 2024	11.276	11.276	11.276	11.276	0.02%
May 24, 2024	11.273	11.273	11.273	11.273	0.01%
May 23, 2024	11.272	11.272	11.272	11.272	0.01%
May 22, 2024	11.271	11.271	11.271	11.271	0.01%
May 21, 2024	11.270	11.270	11.270	11.270	0.01%
May 20, 2024	11.269	11.269	11.269	11.269	0.03%
May 17, 2024	11.266	11.266	11.266	11.266	0.01%
May 16, 2024	11.265	11.265	11.265	11.265	0.01%
May 15, 2024	11.263	11.263	11.263	11.263	0.01%
May 14, 2024	11.262	11.262	11.262	11.262	0.01%
May 13, 2024	11.261	11.261	11.261	11.261	0.03%
May 10, 2024	11.258	11.258	11.258	11.258	0.01%
May 09, 2024	11.257	11.257	11.257	11.257	0.01%
May 08, 2024	11.256	11.256	11.256	11.256	0.01%
May 07, 2024	11.255	11.255	11.255	11.255	0.01%
May 06, 2024	11.254	11.254	11.254	11.254	0.03%
May 03, 2024	11.251	11.251	11.251	11.251	0.01%
May 02, 2024	11.250	11.250	11.250	11.250	-0.40%

Highest: 11.295

Lowest: 11.250

Difference: 0.045

Average: 11.272

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Rendimiento .	11.295	+0.001	+0.01%