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Bbva Individual Pp (0P000011Y7)

Madrid

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26.607 +0.039 +0.15%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 753.75M

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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 %
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%
Sep 26, 2025	26.444	26.444	26.444	26.444	0.10%
Sep 25, 2025	26.418	26.418	26.473	26.418	-0.21%
Sep 24, 2025	26.473	26.473	26.478	26.473	-0.02%
Sep 23, 2025	26.478	26.478	26.478	26.461	0.06%
Sep 22, 2025	26.461	26.461	26.461	26.461	-0.00%
Sep 18, 2025	26.462	26.462	26.462	26.426	0.14%
Sep 17, 2025	26.426	26.426	26.426	26.422	0.01%
Sep 16, 2025	26.422	26.422	26.468	26.422	-0.17%
Sep 15, 2025	26.468	26.468	26.468	26.453	0.05%
Sep 12, 2025	26.453	26.453	26.453	26.440	0.05%
Sep 11, 2025	26.440	26.440	26.440	26.419	0.08%
Sep 10, 2025	26.419	26.419	26.419	26.419	0.04%
Sep 09, 2025	26.409	26.409	26.409	26.398	0.04%
Sep 08, 2025	26.398	26.398	26.398	26.354	0.17%
Sep 05, 2025	26.354	26.354	26.354	26.325	0.11%
Sep 04, 2025	26.325	26.325	26.325	26.276	0.19%

Highest: 26.607

Lowest: 26.276

Difference: 0.331

Average: 26.451

Change %: 1.259

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