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Bbva Empleados Y Colectivos Rv, Ppi (0P0001575G)

Madrid

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28.217 +0.021 +0.08%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.72M

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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 26, 2025	28.217	28.217	28.217	28.196	0.08%
Jun 25, 2025	28.196	28.196	28.196	28.196	-0.07%
Jun 24, 2025	28.216	28.216	28.216	27.901	1.13%
Jun 23, 2025	27.901	27.901	27.952	27.901	-0.18%
Jun 20, 2025	27.952	27.952	27.952	27.851	0.36%
Jun 19, 2025	27.851	27.851	28.108	27.851	-0.91%
Jun 18, 2025	28.108	28.108	28.126	28.108	-0.06%
Jun 17, 2025	28.126	28.126	28.204	28.126	-0.28%
Jun 16, 2025	28.204	28.204	28.204	28.066	0.49%
Jun 13, 2025	28.066	28.066	28.217	28.066	-0.53%
Jun 12, 2025	28.217	28.217	28.217	28.217	-0.89%
Jun 11, 2025	28.470	28.470	28.470	28.447	0.08%
Jun 10, 2025	28.447	28.447	28.447	28.427	0.07%
Jun 09, 2025	28.427	28.427	28.427	28.427	0.11%
Jun 06, 2025	28.397	28.397	28.397	28.297	0.35%
Jun 05, 2025	28.297	28.297	28.297	28.257	0.14%
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%

Highest: 28.470

Lowest: 27.851

Difference: 0.619

Average: 28.174

Change %: 0.591

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