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Bbva Rentabilidad Ahorro Corto Plazo Fi (110131036)

Madrid

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928.62 +0.02 +0.00%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110131036

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.78B

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110131036 Historical Data

Get free historical data for 110131036 fund. You'll find the end of day price of the Bbva Rentabilidad Ahorro 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 02, 2025	928.62	928.62	928.62	928.62	0.00%
Apr 01, 2025	928.60	928.60	928.60	928.60	0.01%
Mar 31, 2025	928.48	928.48	928.48	928.48	0.00%
Mar 28, 2025	928.45	928.45	928.45	928.45	0.02%
Mar 27, 2025	928.28	928.28	928.28	928.28	0.02%
Mar 26, 2025	928.08	928.08	928.08	928.08	0.01%
Mar 25, 2025	928.01	928.01	928.01	927.95	0.01%
Mar 24, 2025	927.95	927.95	927.95	927.95	0.01%
Mar 21, 2025	927.85	927.85	927.85	927.76	0.01%
Mar 20, 2025	927.76	927.76	927.76	927.76	0.02%
Mar 19, 2025	927.59	927.59	927.59	927.59	0.00%
Mar 18, 2025	927.57	927.57	927.57	927.57	0.01%
Mar 17, 2025	927.50	927.50	927.50	927.50	0.02%
Mar 14, 2025	927.34	927.34	927.34	927.34	0.01%
Mar 13, 2025	927.29	927.29	927.29	927.29	0.02%
Mar 12, 2025	927.12	927.12	927.12	927.12	-0.00%
Mar 11, 2025	927.15	927.15	927.15	927.15	0.01%
Mar 10, 2025	927.06	927.06	927.06	927.06	0.01%
Mar 07, 2025	926.93	926.93	926.93	926.93	0.01%
Mar 06, 2025	926.85	926.85	926.85	926.85	0.00%
Mar 05, 2025	926.83	926.83	926.83	926.83	-0.03%
Mar 04, 2025	927.12	927.12	927.12	927.12	0.01%

Highest: 928.62

Lowest: 926.83

Difference: 1.79

Average: 927.65

Change %: 0.18

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