Frankfurt - Delayed Quote EUR

BBVA DIF Flexible Fixed Income PD EUR C (0P00017KPU.F)

58.53 -0.27 (-0.46%)
At close: April 25 at 10:00 PM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Apr 25, 2024 58.53 58.53 58.53 58.53 58.53 -
Apr 24, 2024 58.80 58.80 58.80 58.80 58.80 -
Apr 23, 2024 59.10 59.10 59.10 59.10 59.10 -
Apr 22, 2024 59.02 59.02 59.02 59.02 59.02 -
Apr 19, 2024 58.78 58.78 58.78 58.78 58.78 -
Apr 18, 2024 58.74 58.74 58.74 58.74 58.74 -
Apr 17, 2024 59.13 59.13 59.13 59.13 59.13 -
Apr 16, 2024 58.57 58.57 58.57 58.57 58.57 -
Apr 15, 2024 58.98 58.98 58.98 58.98 58.98 -
Apr 12, 2024 59.73 59.73 59.73 59.73 59.73 -
Apr 11, 2024 59.54 59.54 59.54 59.54 59.54 -
Apr 10, 2024 59.68 59.68 59.68 59.68 59.68 -
Apr 9, 2024 60.74 60.74 60.74 60.74 60.74 -
Apr 8, 2024 60.38 60.38 60.38 60.38 60.38 -
Apr 5, 2024 60.42 60.42 60.42 60.42 60.42 -
Apr 4, 2024 60.68 60.68 60.68 60.68 60.68 -
Apr 3, 2024 60.67 60.67 60.67 60.67 60.67 -
Apr 2, 2024 0.62 Dividend
Apr 2, 2024 60.63 60.63 60.63 60.63 60.63 -
Mar 28, 2024 62.05 62.05 62.05 62.05 61.43 -
Mar 27, 2024 62.06 62.06 62.06 62.06 61.44 -
Mar 26, 2024 61.75 61.75 61.75 61.75 61.13 -
Mar 25, 2024 61.69 61.69 61.69 61.69 61.08 -
Mar 22, 2024 61.94 61.94 61.94 61.94 61.32 -
Mar 21, 2024 61.72 61.72 61.72 61.72 61.10 -
Mar 20, 2024 61.73 61.73 61.73 61.73 61.11 -
Mar 19, 2024 61.45 61.45 61.45 61.45 60.83 -
Mar 18, 2024 61.26 61.26 61.26 61.26 60.64 -
Mar 15, 2024 61.39 61.39 61.39 61.39 60.77 -
Mar 14, 2024 61.37 61.37 61.37 61.37 60.75 -
Mar 13, 2024 61.97 61.97 61.97 61.97 61.35 -
Mar 12, 2024 62.03 62.03 62.03 62.03 61.41 -
Mar 11, 2024 62.18 62.18 62.18 62.18 61.56 -
Mar 8, 2024 62.11 62.11 62.11 62.11 61.49 -
Mar 7, 2024 62.22 62.22 62.22 62.22 61.59 -
Mar 6, 2024 61.98 61.98 61.98 61.98 61.36 -
Mar 5, 2024 61.63 61.63 61.63 61.63 61.01 -
Mar 4, 2024 61.43 61.43 61.43 61.43 60.81 -
Mar 1, 2024 61.55 61.55 61.55 61.55 60.93 -
Feb 29, 2024 61.05 61.05 61.05 61.05 60.44 -
Feb 28, 2024 61.08 61.08 61.08 61.08 60.47 -
Feb 27, 2024 61.06 61.06 61.06 61.06 60.44 -
Feb 26, 2024 61.17 61.17 61.17 61.17 60.56 -
Feb 23, 2024 61.38 61.38 61.38 61.38 60.77 -
Feb 22, 2024 61.16 61.16 61.16 61.16 60.54 -
Feb 21, 2024 61.03 61.03 61.03 61.03 60.42 -
Feb 20, 2024 60.99 60.99 60.99 60.99 60.38 -
Feb 19, 2024 61.06 61.06 61.06 61.06 60.45 -
Feb 16, 2024 61.00 61.00 61.00 61.00 60.39 -
Feb 15, 2024 61.16 61.16 61.16 61.16 60.55 -
Feb 14, 2024 60.96 60.96 60.96 60.96 60.35 -
Feb 13, 2024 60.63 60.63 60.63 60.63 60.03 -
Feb 12, 2024 61.31 61.31 61.31 61.31 60.70 -
Feb 9, 2024 61.37 61.37 61.37 61.37 60.76 -
Feb 8, 2024 61.60 61.60 61.60 61.60 60.99 -
Feb 7, 2024 61.88 61.88 61.88 61.88 61.26 -
Feb 6, 2024 61.99 61.99 61.99 61.99 61.37 -
Feb 5, 2024 61.73 61.73 61.73 61.73 61.12 -
Feb 2, 2024 62.27 62.27 62.27 62.27 61.65 -
Feb 1, 2024 63.11 63.11 63.11 63.11 62.48 -
Jan 31, 2024 62.62 62.62 62.62 62.62 61.99 -
Jan 30, 2024 62.38 62.38 62.38 62.38 61.75 -
Jan 29, 2024 62.18 62.18 62.18 62.18 61.56 -
Jan 26, 2024 61.78 61.78 61.78 61.78 61.16 -
Jan 24, 2024 61.38 61.38 61.38 61.38 60.77 -
Jan 23, 2024 61.60 61.60 61.60 61.60 60.98 -
Jan 22, 2024 61.78 61.78 61.78 61.78 61.16 -
Jan 19, 2024 61.75 61.75 61.75 61.75 61.13 -
Jan 18, 2024 61.53 61.53 61.53 61.53 60.92 -
Jan 17, 2024 61.84 61.84 61.84 61.84 61.23 -
Jan 16, 2024 61.93 61.93 61.93 61.93 61.31 -
Jan 15, 2024 62.69 62.69 62.69 62.69 62.07 -
Jan 12, 2024 62.55 62.55 62.55 62.55 61.93 -
Jan 11, 2024 62.56 62.56 62.56 62.56 61.94 -
Jan 10, 2024 62.05 62.05 62.05 62.05 61.43 -
Jan 9, 2024 62.03 62.03 62.03 62.03 61.41 -
Jan 8, 2024 61.74 61.74 61.74 61.74 61.12 -
Dec 29, 2023 63.35 63.35 63.35 63.35 62.09 -
Jan 2, 2024 0.63 Dividend
Dec 28, 2023 63.40 63.40 63.40 63.40 62.14 -
Dec 27, 2023 63.74 63.74 63.74 63.74 62.47 -
Dec 22, 2023 63.08 63.08 63.08 63.08 61.82 -
Dec 21, 2023 63.18 63.18 63.18 63.18 61.92 -
Dec 20, 2023 63.20 63.20 63.20 63.20 61.94 -
Dec 19, 2023 63.08 63.08 63.08 63.08 61.82 -
Dec 18, 2023 63.15 63.15 63.15 63.15 61.89 -
Dec 15, 2023 63.30 63.30 63.30 63.30 62.04 -
Dec 14, 2023 63.37 63.37 63.37 63.37 62.11 -
Dec 13, 2023 62.94 62.94 62.94 62.94 61.69 -
Dec 12, 2023 61.49 61.49 61.49 61.49 60.27 -
Dec 11, 2023 61.25 61.25 61.25 61.25 60.03 -
Dec 8, 2023 61.18 61.18 61.18 61.18 59.96 -
Dec 7, 2023 61.59 61.59 61.59 61.59 60.36 -
Dec 6, 2023 61.63 61.63 61.63 61.63 60.40 -
Dec 5, 2023 61.20 61.20 61.20 61.20 59.98 -
Dec 4, 2023 60.69 60.69 60.69 60.69 59.49 -
Dec 1, 2023 61.07 61.07 61.07 61.07 59.85 -
Nov 30, 2023 60.02 60.02 60.02 60.02 58.83 -
Nov 29, 2023 60.44 60.44 60.44 60.44 59.24 -
Nov 28, 2023 59.86 59.86 59.86 59.86 58.66 -
Nov 27, 2023 59.58 59.58 59.58 59.58 58.39 -
Nov 24, 2023 58.93 58.93 58.93 58.93 57.76 -
Nov 23, 2023 59.23 59.23 59.23 59.23 58.05 -
Nov 22, 2023 59.32 59.32 59.32 59.32 58.14 -
Nov 21, 2023 59.00 59.00 59.00 59.00 57.82 -
Nov 20, 2023 58.90 58.90 58.90 58.90 57.72 -
Nov 17, 2023 58.68 58.68 58.68 58.68 57.51 -
Nov 16, 2023 58.34 58.34 58.34 58.34 57.18 -
Nov 15, 2023 57.77 57.77 57.77 57.77 56.62 -
Nov 14, 2023 58.40 58.40 58.40 58.40 57.23 -
Nov 13, 2023 57.14 57.14 57.14 57.14 56.00 -
Nov 10, 2023 57.03 57.03 57.03 57.03 55.90 -
Nov 9, 2023 56.79 56.79 56.79 56.79 55.66 -
Nov 8, 2023 57.83 57.83 57.83 57.83 56.68 -
Nov 7, 2023 57.33 57.33 57.33 57.33 56.19 -
Nov 6, 2023 56.66 56.66 56.66 56.66 55.53 -
Nov 3, 2023 57.10 57.10 57.10 57.10 55.96 -
Nov 2, 2023 56.62 56.62 56.62 56.62 55.49 -
Oct 31, 2023 54.79 54.79 54.79 54.79 53.70 -
Oct 30, 2023 54.91 54.91 54.91 54.91 53.81 -
Oct 27, 2023 55.07 55.07 55.07 55.07 53.97 -
Oct 26, 2023 55.32 55.32 55.32 55.32 54.22 -
Oct 25, 2023 54.58 54.58 54.58 54.58 53.50 -
Oct 24, 2023 55.36 55.36 55.36 55.36 54.26 -
Oct 23, 2023 55.27 55.27 55.27 55.27 54.17 -
Oct 19, 2023 54.34 54.34 54.34 54.34 53.26 -
Oct 18, 2023 54.92 54.92 54.92 54.92 53.83 -
Oct 17, 2023 55.50 55.50 55.50 55.50 54.39 -
Oct 16, 2023 56.20 56.20 56.20 56.20 55.08 -
Oct 13, 2023 56.77 56.77 56.77 56.77 55.64 -
Oct 12, 2023 56.17 56.17 56.17 56.17 55.05 -
Oct 11, 2023 57.09 57.09 57.09 57.09 55.95 -
Oct 10, 2023 56.50 56.50 56.50 56.50 55.37 -
Oct 9, 2023 55.81 55.81 55.81 55.81 54.70 -
Oct 6, 2023 55.77 55.77 55.77 55.77 54.66 -
Oct 5, 2023 55.98 55.98 55.98 55.98 54.87 -
Oct 3, 2023 55.61 55.61 55.61 55.61 54.50 -
Oct 2, 2023 0.58 Dividend
Oct 2, 2023 56.47 56.47 56.47 56.47 55.34 -
Sep 29, 2023 57.68 57.68 57.68 57.68 55.97 -
Sep 28, 2023 57.68 57.68 57.68 57.68 55.97 -
Sep 27, 2023 57.69 57.69 57.69 57.69 55.97 -
Sep 26, 2023 58.07 58.07 58.07 58.07 56.35 -
Sep 25, 2023 58.40 58.40 58.40 58.40 56.66 -
Sep 22, 2023 59.01 59.01 59.01 59.01 57.25 -
Sep 21, 2023 58.60 58.60 58.60 58.60 56.86 -
Sep 20, 2023 59.36 59.36 59.36 59.36 57.60 -
Sep 19, 2023 59.56 59.56 59.56 59.56 57.79 -
Sep 18, 2023 59.93 59.93 59.93 59.93 58.15 -
Sep 15, 2023 59.70 59.70 59.70 59.70 57.93 -
Sep 14, 2023 59.81 59.81 59.81 59.81 58.04 -
Sep 13, 2023 60.10 60.10 60.10 60.10 58.31 -
Sep 12, 2023 60.10 60.10 60.10 60.10 58.31 -
Sep 11, 2023 59.98 59.98 59.98 59.98 58.20 -
Sep 8, 2023 60.12 60.12 60.12 60.12 58.33 -
Sep 7, 2023 60.10 60.10 60.10 60.10 58.31 -
Sep 6, 2023 60.02 60.02 60.02 60.02 58.23 -
Sep 5, 2023 59.99 59.99 59.99 59.99 58.21 -
Sep 4, 2023 60.57 60.57 60.57 60.57 58.77 -
Sep 1, 2023 60.37 60.37 60.37 60.37 58.58 -
Aug 31, 2023 61.01 61.01 61.01 61.01 59.20 -
Aug 30, 2023 60.90 60.90 60.90 60.90 59.09 -
Aug 29, 2023 60.99 60.99 60.99 60.99 59.18 -
Aug 28, 2023 60.35 60.35 60.35 60.35 58.56 -
Aug 25, 2023 60.30 60.30 60.30 60.30 58.51 -
Aug 24, 2023 59.96 59.96 59.96 59.96 58.18 -
Aug 23, 2023 60.37 60.37 60.37 60.37 58.58 -
Aug 22, 2023 59.37 59.37 59.37 59.37 57.61 -
Aug 21, 2023 59.16 59.16 59.16 59.16 57.40 -
Aug 18, 2023 59.65 59.65 59.65 59.65 57.88 -
Aug 17, 2023 59.39 59.39 59.39 59.39 57.62 -
Aug 16, 2023 59.74 59.74 59.74 59.74 57.97 -
Aug 14, 2023 60.48 60.48 60.48 60.48 58.69 -
Aug 11, 2023 60.63 60.63 60.63 60.63 58.82 -
Aug 10, 2023 60.83 60.83 60.83 60.83 59.03 -
Aug 9, 2023 61.43 61.43 61.43 61.43 59.61 -
Aug 8, 2023 61.41 61.41 61.41 61.41 59.58 -
Aug 7, 2023 61.11 61.11 61.11 61.11 59.29 -
Aug 4, 2023 61.36 61.36 61.36 61.36 59.53 -
Aug 3, 2023 60.71 60.71 60.71 60.71 58.91 -
Aug 2, 2023 61.35 61.35 61.35 61.35 59.53 -
Aug 1, 2023 61.83 61.83 61.83 61.83 60.00 -
Jul 31, 2023 62.38 62.38 62.38 62.38 60.53 -
Jul 28, 2023 62.33 62.33 62.33 62.33 60.47 -
Jul 27, 2023 61.98 61.98 61.98 61.98 60.14 -
Jul 26, 2023 62.83 62.83 62.83 62.83 60.97 -
Jul 25, 2023 62.48 62.48 62.48 62.48 60.62 -
Jul 24, 2023 62.51 62.51 62.51 62.51 60.65 -
Jul 21, 2023 62.81 62.81 62.81 62.81 60.94 -
Jul 20, 2023 62.68 62.68 62.68 62.68 60.82 -
Jul 19, 2023 63.32 63.32 63.32 63.32 61.44 -
Jul 18, 2023 63.01 63.01 63.01 63.01 61.14 -
Jul 17, 2023 62.91 62.91 62.91 62.91 61.04 -
Jul 14, 2023 62.82 62.82 62.82 62.82 60.96 -
Jul 13, 2023 63.24 63.24 63.24 63.24 61.37 -
Jul 12, 2023 62.74 62.74 62.74 62.74 60.88 -
Jul 11, 2023 62.13 62.13 62.13 62.13 60.29 -
Jul 10, 2023 61.92 61.92 61.92 61.92 60.08 -
Jul 7, 2023 61.70 61.70 61.70 61.70 59.87 -
Jul 6, 2023 61.86 61.86 61.86 61.86 60.02 -
Jul 5, 2023 62.35 62.35 62.35 62.35 60.49 -
Jul 4, 2023 63.02 63.02 63.02 63.02 61.14 -
Jul 3, 2023 0.64 Dividend
Jul 3, 2023 63.03 63.03 63.03 63.03 61.16 -
Jun 30, 2023 63.73 63.73 63.73 63.73 61.22 -
Jun 29, 2023 63.41 63.41 63.41 63.41 60.91 -
Jun 28, 2023 64.15 64.15 64.15 64.15 61.62 -
Jun 27, 2023 63.84 63.84 63.84 63.84 61.33 -
Jun 26, 2023 63.95 63.95 63.95 63.95 61.43 -
Jun 22, 2023 63.75 63.75 63.75 63.75 61.24 -
Jun 21, 2023 64.25 64.25 64.25 64.25 61.72 -
Jun 20, 2023 64.21 64.21 64.21 64.21 61.68 -
Jun 19, 2023 63.99 63.99 63.99 63.99 61.47 -
Jun 16, 2023 64.03 64.03 64.03 64.03 61.51 -
Jun 15, 2023 64.18 64.18 64.18 64.18 61.65 -
Jun 14, 2023 63.42 63.42 63.42 63.42 60.92 -
Jun 13, 2023 63.23 63.23 63.23 63.23 60.74 -
Jun 12, 2023 63.48 63.48 63.48 63.48 60.98 -
Jun 9, 2023 63.37 63.37 63.37 63.37 60.88 -
Jun 8, 2023 63.41 63.41 63.41 63.41 60.91 -
Jun 7, 2023 62.91 62.91 62.91 62.91 60.43 -
Jun 6, 2023 63.57 63.57 63.57 63.57 61.06 -
Jun 5, 2023 63.36 63.36 63.36 63.36 60.86 -
Jun 2, 2023 63.27 63.27 63.27 63.27 60.78 -
Jun 1, 2023 63.66 63.66 63.66 63.66 61.15 -
May 31, 2023 63.22 63.22 63.22 63.22 60.73 -
May 30, 2023 62.96 62.96 62.96 62.96 60.48 -
May 26, 2023 62.53 62.53 62.53 62.53 60.06 -
May 25, 2023 62.20 62.20 62.20 62.20 59.75 -
May 24, 2023 62.36 62.36 62.36 62.36 59.91 -
May 23, 2023 62.65 62.65 62.65 62.65 60.19 -
May 22, 2023 62.65 62.65 62.65 62.65 60.18 -
May 19, 2023 62.85 62.85 62.85 62.85 60.37 -
May 17, 2023 63.31 63.31 63.31 63.31 60.81 -
May 16, 2023 63.38 63.38 63.38 63.38 60.88 -
May 15, 2023 63.72 63.72 63.72 63.72 61.21 -
May 12, 2023 64.08 64.08 64.08 64.08 61.55 -
May 11, 2023 64.55 64.55 64.55 64.55 62.01 -
May 10, 2023 64.25 64.25 64.25 64.25 61.72 -
May 8, 2023 63.98 63.98 63.98 63.98 61.46 -
May 5, 2023 64.66 64.66 64.66 64.66 62.12 -
May 4, 2023 64.86 64.86 64.86 64.86 62.31 -
May 3, 2023 65.22 65.22 65.22 65.22 62.65 -
May 2, 2023 65.07 65.07 65.07 65.07 62.51 -
Apr 28, 2023 65.26 65.26 65.26 65.26 62.69 -
Apr 27, 2023 64.92 64.92 64.92 64.92 62.37 -
Apr 26, 2023 65.13 65.13 65.13 65.13 62.57 -

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+2.02%
 
AULDX American Century Ultra R6
86.75
+2.02%
 
AULRX American Century Ultra R
70.63
+2.02%