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Bbva Individual Pp (0P000011Y7)

Madrid

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26.728 +0.011 +0.04%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 756.84M

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 24, 2025	26.728	26.728	26.728	26.728	0.04%
Oct 23, 2025	26.717	26.717	26.717	26.702	0.06%
Oct 22, 2025	26.702	26.702	26.732	26.702	-0.11%
Oct 21, 2025	26.732	26.732	26.732	26.732	0.10%
Oct 20, 2025	26.707	26.707	26.707	26.624	0.31%
Oct 17, 2025	26.624	26.624	26.624	26.624	-0.16%
Oct 16, 2025	26.667	26.667	26.667	26.661	0.02%
Oct 15, 2025	26.661	26.661	26.661	26.661	0.30%
Oct 14, 2025	26.582	26.582	26.600	26.582	-0.07%
Oct 13, 2025	26.600	26.600	26.600	26.572	0.11%
Oct 10, 2025	26.572	26.572	26.673	26.572	-0.38%
Oct 09, 2025	26.673	26.673	26.688	26.673	-0.06%
Oct 08, 2025	26.688	26.688	26.688	26.643	0.17%
Oct 07, 2025	26.643	26.643	26.650	26.643	-0.03%
Oct 06, 2025	26.650	26.650	26.650	26.641	0.04%
Oct 03, 2025	26.641	26.641	26.641	26.607	0.13%
Oct 02, 2025	26.607	26.607	26.607	26.568	0.15%
Oct 01, 2025	26.568	26.568	26.568	26.510	0.22%
Sep 30, 2025	26.510	26.510	26.510	26.490	0.07%
Sep 29, 2025	26.490	26.490	26.490	26.444	0.18%

Highest: 26.732

Lowest: 26.444

Difference: 0.288

Average: 26.638

Change %: 1.073

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