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Bbva Individual Pp (0P000011Y7)

Madrid

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26.154 -0.010 -0.04%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 744.74M

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0P000011Y7 Historical Data

Get free historical data for 0P000011Y7 fund. You'll find the end of day price of the Bbva Individual Pp 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 30, 2025	26.154	26.154	26.164	26.154	-0.04%
Jun 27, 2025	26.164	26.164	26.164	26.146	0.07%
Jun 26, 2025	26.146	26.146	26.146	26.139	0.03%
Jun 25, 2025	26.139	26.139	26.139	26.139	-0.03%
Jun 24, 2025	26.147	26.147	26.147	26.073	0.29%
Jun 23, 2025	26.073	26.073	26.111	26.073	-0.15%
Jun 20, 2025	26.111	26.111	26.111	26.081	0.12%
Jun 19, 2025	26.081	26.081	26.149	26.081	-0.26%
Jun 18, 2025	26.149	26.149	26.150	26.149	-0.00%
Jun 17, 2025	26.150	26.150	26.164	26.150	-0.06%
Jun 16, 2025	26.164	26.164	26.164	26.164	0.03%
Jun 13, 2025	26.158	26.158	26.207	26.158	-0.19%
Jun 12, 2025	26.207	26.207	26.222	26.207	-0.06%
Jun 11, 2025	26.222	26.222	26.222	26.222	0.10%
Jun 10, 2025	26.195	26.195	26.195	26.191	0.01%
Jun 09, 2025	26.191	26.191	26.191	26.191	0.09%
Jun 06, 2025	26.168	26.168	26.168	26.147	0.08%
Jun 05, 2025	26.147	26.147	26.187	26.147	-0.15%
Jun 04, 2025	26.187	26.187	26.187	26.158	0.11%
Jun 03, 2025	26.158	26.158	26.158	26.113	0.17%
Jun 02, 2025	26.113	26.113	26.113	26.113	-0.11%

Highest: 26.222

Lowest: 26.073

Difference: 0.149

Average: 26.153

Change %: 0.042

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