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Bbva Plan Jubilación Sostenible 2025 Pp (0P000166S8)

Madrid

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1.128 +0.001 +0.08%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 645.05M

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0P000166S8 Historical Data

Get free historical data for 0P000166S8 fund. You'll find the end of day price of the Bbva Plan Jubilación Sostenible 2025 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 08, 2025	1.128	1.128	1.128	1.127	0.08%
May 07, 2025	1.127	1.127	1.128	1.127	0.00%
May 06, 2025	1.128	1.128	1.129	1.128	-0.10%
May 05, 2025	1.129	1.129	1.129	1.128	0.05%
May 02, 2025	1.128	1.128	1.128	1.128	0.44%
Apr 29, 2025	1.123	1.123	1.123	1.123	0.00%
Apr 28, 2025	1.123	1.123	1.123	1.123	0.00%
Apr 25, 2025	1.123	1.123	1.123	1.122	0.08%
Apr 24, 2025	1.122	1.122	1.122	1.120	0.14%
Apr 23, 2025	1.120	1.120	1.120	1.117	0.28%
Apr 22, 2025	1.117	1.117	1.117	1.117	0.00%
Apr 21, 2025	1.117	1.117	1.117	1.117	0.07%
Apr 16, 2025	1.116	1.116	1.116	1.115	0.08%
Apr 15, 2025	1.115	1.115	1.115	1.114	0.10%
Apr 14, 2025	1.114	1.114	1.114	1.107	0.59%
Apr 11, 2025	1.107	1.107	1.109	1.107	-0.09%
Apr 10, 2025	1.109	1.109	1.109	1.103	0.53%
Apr 09, 2025	1.103	1.103	1.109	1.103	-0.61%
Apr 08, 2025	1.109	1.109	1.109	1.106	0.29%
Apr 07, 2025	1.106	1.106	1.115	1.106	-0.78%

Highest: 1.129

Lowest: 1.103

Difference: 0.026

Average: 1.118

Change %: 1.177

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