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Bindex Usa índice Fi (0P0001C2DG)

Madrid

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24.370 +0.040 +0.16%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0114565007

Asset Class: Equity

Morningstar Rating:
Total Assets: 886.31M

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0P0001C2DG Historical Data

Get free historical data for 0P0001C2DG fund. You'll find the end of day price of the Bindex Usa índice 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:

Download Data

Date	Price	Open	High	Low	Change %
Oct 29, 2024	24.370	24.370	24.370	24.370	0.16%
Oct 28, 2024	24.331	24.331	24.331	24.331	0.09%
Oct 25, 2024	24.309	24.309	24.309	24.309	0.27%
Oct 24, 2024	24.243	24.243	24.243	24.243	-0.20%
Oct 23, 2024	24.292	24.292	24.292	24.292	-0.82%
Oct 22, 2024	24.494	24.494	24.494	24.494	0.15%
Oct 21, 2024	24.458	24.458	24.458	24.458	0.28%
Oct 18, 2024	24.390	24.390	24.390	24.390	0.05%
Oct 17, 2024	24.377	24.377	24.377	24.377	0.26%
Oct 16, 2024	24.314	24.314	24.314	24.314	0.74%
Oct 15, 2024	24.136	24.136	24.136	24.136	-0.59%
Oct 14, 2024	24.280	24.280	24.280	24.280	1.03%
Oct 11, 2024	24.033	24.033	24.033	24.033	0.61%
Oct 10, 2024	23.886	23.886	23.886	23.886	-0.17%
Oct 09, 2024	23.927	23.927	23.927	23.927	1.07%
Oct 08, 2024	23.673	23.673	23.673	23.673	0.91%
Oct 07, 2024	23.460	23.460	23.460	23.460	-0.91%
Oct 04, 2024	23.676	23.676	23.676	23.676	1.37%
Oct 03, 2024	23.355	23.355	23.355	23.355	0.04%
Oct 02, 2024	23.345	23.345	23.345	23.345	0.17%

Highest: 24.494

Lowest: 23.345

Difference: 1.149

Average: 24.068

Change %: 4.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bindex USA Índice.	24.370	+0.040	+0.16%