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Bbva Renta Fija Pp (0P000011YD)

Madrid

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16.693 -0.002 -0.01%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.84M

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0P000011YD Historical Data

Get free historical data for 0P000011YD fund. You'll find the end of day price of the Bbva Renta Fija 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	16.693	16.693	16.694	16.693	-0.01%
Oct 01, 2025	16.694	16.694	16.694	16.684	0.06%
Sep 30, 2025	16.684	16.684	16.684	16.678	0.03%
Sep 29, 2025	16.678	16.678	16.678	16.660	0.11%
Sep 26, 2025	16.660	16.660	16.660	16.660	0.13%
Sep 25, 2025	16.639	16.639	16.669	16.639	-0.18%
Sep 24, 2025	16.669	16.669	16.671	16.669	-0.01%
Sep 23, 2025	16.671	16.671	16.677	16.671	-0.04%
Sep 22, 2025	16.677	16.677	16.677	16.677	-0.01%
Sep 18, 2025	16.680	16.680	16.693	16.680	-0.08%
Sep 17, 2025	16.693	16.693	16.693	16.691	0.01%
Sep 16, 2025	16.691	16.691	16.691	16.686	0.03%
Sep 15, 2025	16.686	16.686	16.686	16.672	0.09%
Sep 12, 2025	16.672	16.672	16.700	16.672	-0.17%
Sep 11, 2025	16.700	16.700	16.715	16.700	-0.09%
Sep 10, 2025	16.715	16.715	16.715	16.715	-0.01%
Sep 09, 2025	16.717	16.717	16.729	16.717	-0.07%
Sep 08, 2025	16.729	16.729	16.729	16.719	0.06%
Sep 05, 2025	16.719	16.719	16.719	16.684	0.21%
Sep 04, 2025	16.684	16.684	16.684	16.671	0.08%

Highest: 16.729

Lowest: 16.639

Difference: 0.091

Average: 16.688

Change %: 0.127

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Renta Fija P.	16.693	-0.002	-0.01%
Euromobiliare Eur.	9.379	+0.004	+0.04%
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JPM US Equity Inc.	4.87	-0.00	-0.06%
UBS CH Manager Se.	626.770	+0.240	+0.04%
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ALH			%