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Bbva Individual Pp (0P000011Y7)

Madrid

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26.149 +0.027 +0.10%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 746.61M

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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 %
May 29, 2025	26.149	26.149	26.149	26.122	0.10%
May 28, 2025	26.122	26.122	26.151	26.122	-0.11%
May 27, 2025	26.151	26.151	26.151	26.151	0.29%
May 26, 2025	26.075	26.075	26.075	26.023	0.20%
May 23, 2025	26.023	26.023	26.023	26.023	-0.08%
May 22, 2025	26.043	26.043	26.077	26.043	-0.13%
May 21, 2025	26.077	26.077	26.120	26.077	-0.16%
May 20, 2025	26.120	26.120	26.120	26.103	0.06%
May 19, 2025	26.103	26.103	26.104	26.103	-0.00%
May 16, 2025	26.104	26.104	26.104	26.030	0.28%
May 15, 2025	26.030	26.030	26.030	25.971	0.23%
May 14, 2025	25.971	25.971	25.981	25.971	-0.04%
May 13, 2025	25.981	25.981	25.988	25.798	-0.03%
May 12, 2025	25.988	25.988	25.988	25.907	0.31%
May 09, 2025	25.907	25.907	25.907	25.905	0.01%
May 08, 2025	25.905	25.905	25.905	25.893	0.04%
May 07, 2025	25.893	25.893	25.893	25.877	0.07%
May 06, 2025	25.877	25.877	25.909	25.877	-0.13%
May 05, 2025	25.909	25.909	25.909	25.895	0.06%
May 02, 2025	25.895	25.895	25.895	25.895	0.52%

Highest: 26.151

Lowest: 25.798

Difference: 0.353

Average: 26.016

Change %: 1.506

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Individual P.	26.149	+0.027	+0.10%
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