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Bbva Empleados Y Colectivos Rv, Ppi (0P0001575G)

Madrid

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26.148 +0.076 +0.29%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.12M

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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 %
Apr 25, 2025	26.148	26.148	26.148	26.072	0.29%
Apr 24, 2025	26.072	26.072	26.072	25.847	0.87%
Apr 23, 2025	25.847	25.847	25.847	25.132	2.85%
Apr 22, 2025	25.132	25.132	25.276	25.132	-0.57%
Apr 21, 2025	25.276	25.276	25.276	25.276	-0.86%
Apr 16, 2025	25.495	25.495	25.809	25.495	-1.22%
Apr 15, 2025	25.809	25.809	25.809	25.546	1.03%
Apr 14, 2025	25.546	25.546	25.546	24.877	2.69%
Apr 11, 2025	24.877	24.877	25.053	24.877	-0.70%
Apr 10, 2025	25.053	25.053	25.053	24.182	3.60%
Apr 09, 2025	24.182	24.182	25.265	24.182	-4.29%
Apr 08, 2025	25.265	25.265	25.265	24.563	2.86%
Apr 07, 2025	24.563	24.563	25.261	24.563	-2.76%
Apr 04, 2025	25.261	25.261	25.261	25.261	-4.69%
Apr 03, 2025	26.505	26.505	27.800	26.505	-4.66%
Apr 02, 2025	27.800	27.800	27.854	27.800	-0.19%
Apr 01, 2025	27.854	27.854	27.854	27.536	1.15%
Mar 31, 2025	27.536	27.536	27.717	27.536	-0.65%
Mar 28, 2025	27.717	27.717	28.321	27.717	-2.13%
Mar 27, 2025	28.321	28.321	28.413	28.321	-0.33%

Highest: 28.413

Lowest: 24.182

Difference: 4.231

Average: 26.013

Change %: -7.975

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