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Bbva Individual Pp (0P000011Y7)

Madrid

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26.243 +0.011 +0.04%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 746.85M

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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 %
Jul 30, 2025	26.243	26.243	26.243	26.243	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%
Jul 22, 2025	26.193	26.193	26.222	26.193	-0.11%
Jul 21, 2025	26.222	26.222	26.222	26.164	0.22%
Jul 18, 2025	26.164	26.164	26.164	26.164	0.00%
Jul 17, 2025	26.164	26.164	26.164	26.113	0.19%
Jul 16, 2025	26.113	26.113	26.134	26.113	-0.08%
Jul 15, 2025	26.134	26.134	26.134	26.126	0.03%
Jul 14, 2025	26.126	26.126	26.126	26.107	0.07%
Jul 11, 2025	26.107	26.107	26.107	26.107	-0.26%
Jul 10, 2025	26.176	26.176	26.185	26.176	-0.04%
Jul 09, 2025	26.185	26.185	26.185	26.145	0.15%
Jul 08, 2025	26.145	26.145	26.171	26.145	-0.10%
Jul 07, 2025	26.171	26.171	26.171	26.171	-0.04%
Jul 04, 2025	26.182	26.182	26.197	26.182	-0.06%
Jul 03, 2025	26.197	26.197	26.197	26.159	0.14%
Jul 02, 2025	26.159	26.159	26.165	26.159	-0.02%
Jul 01, 2025	26.165	26.165	26.165	26.165	0.04%

Highest: 26.264

Lowest: 26.107

Difference: 0.157

Average: 26.181

Change %: 0.342

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