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Bbva Bonos Dólar Corto Plazo Fi (0P00000VT1)

Madrid

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83.260 -0.360 -0.44%

03/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 43.62M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114341037

Asset Class: Bond

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0P00000VT1 Historical Data

Get free historical data for 0P00000VT1 fund. You'll find the end of day price of the Bbva Bonos Dólar 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 %
Jun 03, 2024	83.260	83.260	83.260	83.260	-0.44%
May 31, 2024	83.624	83.624	83.624	83.624	-0.14%
May 30, 2024	83.740	83.740	83.740	83.740	-0.24%
May 29, 2024	83.943	83.943	83.943	83.943	0.54%
May 28, 2024	83.491	83.491	83.491	83.491	-0.10%
May 27, 2024	83.574	83.574	83.574	83.574	0.01%
May 24, 2024	83.569	83.569	83.569	83.569	-0.31%
May 23, 2024	83.833	83.833	83.833	83.833	0.10%
May 22, 2024	83.748	83.748	83.748	83.748	0.31%
May 21, 2024	83.492	83.492	83.492	83.492	0.05%
May 20, 2024	83.454	83.454	83.454	83.454	0.12%
May 17, 2024	83.354	83.354	83.354	83.354	-0.03%
May 16, 2024	83.379	83.379	83.379	83.379	0.16%
May 15, 2024	83.248	83.248	83.248	83.248	-0.54%
May 14, 2024	83.698	83.698	83.698	83.698	-0.26%
May 13, 2024	83.915	83.915	83.915	83.915	-0.15%
May 10, 2024	84.040	84.040	84.040	84.040	0.13%
May 09, 2024	83.935	83.935	83.935	83.935	-0.32%
May 08, 2024	84.207	84.207	84.207	84.207	0.10%
May 07, 2024	84.123	84.123	84.123	84.123	0.12%
May 06, 2024	84.024	84.024	84.024	84.024	-0.01%

Highest: 84.207

Lowest: 83.248

Difference: 0.959

Average: 83.698

Change %: -0.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bonos Dolar .	83.260	-0.360	-0.44%
	CKPDY	1.4	+0.0	+0.00%