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Bindex Usa índice Fi (0P0001C2DG)

Madrid

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22.626 +1.989 +9.64%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0114565007

Asset Class: Equity

Morningstar Rating:
Total Assets: 773.62M

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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 %
Apr 09, 2025	22.626	22.626	22.626	22.626	9.64%
Apr 08, 2025	20.638	20.638	20.638	20.638	-1.92%
Apr 07, 2025	21.042	21.042	21.042	21.042	0.07%
Apr 04, 2025	21.027	21.027	22.202	21.027	-5.30%
Apr 03, 2025	22.202	22.202	22.202	22.202	-6.16%
Apr 02, 2025	23.660	23.660	23.660	23.660	-0.08%
Apr 01, 2025	23.680	23.680	23.680	23.680	0.61%
Mar 31, 2025	23.536	23.536	23.536	23.536	0.69%
Mar 28, 2025	23.375	23.375	23.375	23.375	-2.22%
Mar 27, 2025	23.907	23.907	23.907	23.907	-0.76%
Mar 26, 2025	24.089	24.089	24.089	24.089	-0.78%
Mar 25, 2025	24.277	24.277	24.277	24.218	0.24%
Mar 24, 2025	24.218	24.218	24.218	24.218	1.91%
Mar 21, 2025	23.763	23.763	23.763	23.661	0.43%
Mar 20, 2025	23.661	23.661	23.661	23.661	0.24%
Mar 19, 2025	23.605	23.605	23.605	23.605	1.47%
Mar 18, 2025	23.263	23.263	23.263	23.263	-1.29%
Mar 17, 2025	23.566	23.566	23.566	23.566	0.27%
Mar 14, 2025	23.501	23.501	23.501	23.501	1.86%
Mar 13, 2025	23.072	23.072	23.072	23.072	-1.03%
Mar 12, 2025	23.313	23.313	23.313	23.313	0.76%

Highest: 24.277

Lowest: 20.638

Difference: 3.639

Average: 23.144

Change %: -2.203

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