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Bindex Usa índice Fi (0P0001C2DG)

Madrid

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26.374 -0.130 -0.51%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0114565007

Asset Class: Equity

Morningstar Rating:
Total Assets: 873.41M

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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.

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Date	Price	Open	High	Low	Change %
Feb 12, 2025	26.374	26.374	26.374	26.374	-0.51%
Feb 11, 2025	26.508	26.508	26.508	26.508	-0.50%
Feb 10, 2025	26.641	26.641	26.641	26.641	0.90%
Feb 07, 2025	26.403	26.403	26.403	26.403	-0.39%
Feb 06, 2025	26.506	26.506	26.506	26.506	0.53%
Feb 05, 2025	26.367	26.367	26.367	26.367	0.19%
Feb 04, 2025	26.316	26.316	26.316	26.316	-0.15%
Feb 03, 2025	26.356	26.356	26.356	26.356	-0.05%
Jan 31, 2025	26.368	26.368	26.368	26.368	-0.18%
Jan 30, 2025	26.416	26.416	26.416	26.416	0.65%
Jan 29, 2025	26.245	26.245	26.245	26.245	-0.29%
Jan 28, 2025	26.321	26.321	26.321	26.321	1.45%
Jan 27, 2025	25.945	25.945	25.945	25.945	-1.38%
Jan 24, 2025	26.307	26.307	26.307	26.307	-1.03%
Jan 23, 2025	26.581	26.581	26.581	26.581	0.49%
Jan 22, 2025	26.452	26.452	26.452	26.452	0.71%
Jan 21, 2025	26.266	26.266	26.266	26.266	-0.56%
Jan 20, 2025	26.414	26.414	26.414	26.414	0.00%
Jan 17, 2025	26.414	26.414	26.414	26.414	1.24%
Jan 16, 2025	26.091	26.091	26.091	26.091	-0.24%

Highest: 26.641

Lowest: 25.945

Difference: 0.696

Average: 26.365

Change %: 0.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bindex USA Índice.	26.374	-0.130	-0.51%