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Bbva Individual Pp (0P000011Y7)

Madrid

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26.332 -0.006 -0.02%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 749.82M

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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 %
Aug 21, 2025	26.332	26.332	26.338	26.332	-0.02%
Aug 20, 2025	26.338	26.338	26.348	26.338	-0.04%
Aug 19, 2025	26.348	26.348	26.348	26.319	0.11%
Aug 18, 2025	26.319	26.319	26.319	26.319	-0.05%
Aug 13, 2025	26.331	26.331	26.331	26.257	0.29%
Aug 12, 2025	26.257	26.257	26.257	26.257	0.00%
Aug 11, 2025	26.257	26.257	26.257	26.256	0.00%
Aug 08, 2025	26.256	26.256	26.256	26.251	0.02%
Aug 07, 2025	26.251	26.251	26.251	26.196	0.21%
Aug 06, 2025	26.196	26.196	26.219	26.196	-0.09%
Aug 05, 2025	26.219	26.219	26.219	26.195	0.09%
Aug 04, 2025	26.195	26.195	26.195	26.067	0.49%
Aug 01, 2025	26.067	26.067	26.209	26.067	-0.54%
Jul 31, 2025	26.209	26.209	26.243	26.209	-0.13%
Jul 30, 2025	26.243	26.243	26.243	26.232	0.04%
Jul 29, 2025	26.232	26.232	26.232	26.232	0.03%
Jul 28, 2025	26.223	26.223	26.223	26.223	0.13%
Jul 25, 2025	26.190	26.190	26.190	26.190	-0.13%
Jul 24, 2025	26.224	26.224	26.224	26.224	-0.15%
Jul 23, 2025	26.264	26.264	26.264	26.193	0.27%

Highest: 26.348

Lowest: 26.067

Difference: 0.281

Average: 26.248

Change %: 0.533

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