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Bbva Empleados Y Colectivos Rv, Ppi (0P0001575G)

Madrid

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28.257 +0.039 +0.14%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.47M

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0P0001575G Historical Data

Get free historical data for 0P0001575G fund. You'll find the end of day price of the Bbva Empleados Y Colectivos Rv, Ppi 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 04, 2025	28.257	28.257	28.257	28.218	0.14%
Jun 03, 2025	28.218	28.218	28.218	27.892	1.17%
Jun 02, 2025	27.892	27.892	27.892	27.892	-0.44%
May 30, 2025	28.014	28.014	28.052	28.014	-0.13%
May 29, 2025	28.052	28.052	28.171	28.052	-0.42%
May 28, 2025	28.171	28.171	28.171	28.145	0.09%
May 27, 2025	28.145	28.145	28.145	28.145	0.64%
May 26, 2025	27.967	27.967	28.021	27.750	0.78%
May 23, 2025	27.750	27.750	27.750	27.750	-0.96%
May 22, 2025	28.021	28.021	28.225	28.021	-0.73%
May 21, 2025	28.225	28.225	28.421	28.225	-0.69%
May 20, 2025	28.421	28.421	28.421	28.382	0.14%
May 19, 2025	28.382	28.382	28.547	28.382	-0.58%
May 16, 2025	28.547	28.547	28.547	28.372	0.62%
May 15, 2025	28.372	28.372	28.372	28.292	0.28%
May 14, 2025	28.292	28.292	28.321	28.292	-0.10%
May 13, 2025	28.321	28.321	28.321	28.188	0.47%
May 12, 2025	28.188	28.188	28.188	27.287	3.30%
May 09, 2025	27.287	27.287	27.287	27.285	0.01%
May 08, 2025	27.285	27.285	27.285	26.881	1.50%
May 07, 2025	26.881	26.881	27.037	26.881	-0.57%
May 06, 2025	27.037	27.037	27.194	27.037	-0.58%

Highest: 28.547

Lowest: 26.881

Difference: 1.665

Average: 27.987

Change %: 3.910

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