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Bbva Dif European Equity P Usd (0P000160YM)

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BBVA DIF European Equity P USD historical data, for real-time data please try another search
134.926 -0.590    -0.44%
04/12 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  BBVA Asset Management SGIIC
ISIN:  LU1097722752 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.02M
BBVA DIF European Equity P USD 134.926 -0.590 -0.44%

0P000160YM Historical Data

 
Get free historical data for 0P000160YM fund. You'll find the end of day price of the Bbva Dif European Equity P Usd 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:
10/23/2023 - 04/29/2024
 
Date Price Open High Low Change %
Dec 04, 2023 134.926 134.926 134.926 134.926 -0.44%
Dec 01, 2023 135.516 135.516 135.516 135.516 0.66%
Nov 30, 2023 134.620 134.620 134.620 134.620 0.45%
Nov 29, 2023 134.020 134.020 134.020 134.020 0.25%
Nov 28, 2023 133.689 133.689 133.689 133.689 -0.02%
Nov 27, 2023 133.718 133.718 133.718 133.718 -0.38%
Nov 24, 2023 134.232 134.232 134.232 134.232 0.50%
Nov 23, 2023 133.567 133.567 133.567 133.567 0.45%
Nov 22, 2023 132.966 132.966 132.966 132.966 0.27%
Nov 21, 2023 132.613 132.613 132.613 132.613 -0.34%
Nov 20, 2023 133.068 133.068 133.068 133.068 -0.31%
Nov 17, 2023 133.484 133.484 133.484 133.484 0.71%
Nov 16, 2023 132.542 132.542 132.542 132.542 -0.54%
Nov 15, 2023 133.260 133.260 133.260 133.260 0.07%
Nov 14, 2023 133.172 133.172 133.172 133.172 1.61%
Nov 13, 2023 131.057 131.057 131.057 131.057 0.81%
Nov 10, 2023 130.010 130.010 130.010 130.010 -1.12%
Nov 09, 2023 131.488 131.488 131.488 131.488 0.92%
Nov 08, 2023 130.284 130.284 130.284 130.284 0.27%
Nov 07, 2023 129.928 129.928 129.928 129.928 -0.34%
Nov 06, 2023 130.371 130.371 130.371 130.371 -0.50%
Nov 03, 2023 131.031 131.031 131.031 131.031 0.42%
Nov 02, 2023 130.487 130.487 130.487 130.487 2.53%
Oct 31, 2023 127.267 127.267 127.267 127.267 0.62%
Oct 30, 2023 126.486 126.486 126.486 126.486 0.38%
Oct 27, 2023 126.009 126.009 126.009 126.009 -0.21%
Oct 26, 2023 126.268 126.268 126.268 126.268 -0.58%
Oct 25, 2023 127.004 127.004 127.004 127.004 -0.47%
Oct 24, 2023 127.610 127.610 127.610 127.610 0.40%
Oct 23, 2023 127.099 127.099 127.099 127.099 -5.80%
Highest: 135.516 Lowest: 126.009 Difference: 9.507 Average: 131.260 Change %: 0.000
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