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Bbva Bonos 2029 A Fi (0P0001SLPG)

Madrid

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10.386 -0.004 -0.04%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0135709006

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.29M

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0P0001SLPG Historical Data

Get free historical data for 0P0001SLPG fund. You'll find the end of day price of the Bbva Bonos 2029 A 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 %
Mar 31, 2025	10.386	10.386	10.386	10.386	-0.04%
Mar 28, 2025	10.390	10.390	10.390	10.390	0.16%
Mar 27, 2025	10.373	10.373	10.373	10.373	0.15%
Mar 26, 2025	10.358	10.358	10.358	10.358	0.05%
Mar 25, 2025	10.352	10.352	10.358	10.352	-0.05%
Mar 24, 2025	10.358	10.358	10.358	10.358	0.05%
Mar 21, 2025	10.353	10.353	10.353	10.333	0.19%
Mar 20, 2025	10.333	10.333	10.333	10.333	0.03%
Mar 19, 2025	10.330	10.330	10.330	10.330	0.03%
Mar 18, 2025	10.327	10.327	10.327	10.327	-0.02%
Mar 17, 2025	10.330	10.330	10.330	10.330	0.27%
Mar 14, 2025	10.301	10.301	10.301	10.301	-0.01%
Mar 13, 2025	10.302	10.302	10.302	10.302	0.11%
Mar 12, 2025	10.291	10.291	10.291	10.291	0.01%
Mar 11, 2025	10.290	10.290	10.290	10.290	-0.05%
Mar 10, 2025	10.295	10.295	10.295	10.295	0.07%
Mar 07, 2025	10.288	10.288	10.288	10.288	0.19%
Mar 06, 2025	10.268	10.268	10.268	10.268	-0.31%
Mar 05, 2025	10.300	10.300	10.300	10.300	-1.16%
Mar 04, 2025	10.421	10.421	10.421	10.421	0.05%
Mar 03, 2025	10.415	10.415	10.415	10.415	-0.20%

Highest: 10.421

Lowest: 10.268

Difference: 0.153

Average: 10.336

Change %: -0.478

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