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Bbva Renta Fija Pp (0P000011YD)

Madrid

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16.777 -0.009 -0.06%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 231.8M

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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 23, 2025	16.777	16.777	16.786	16.777	-0.06%
Oct 22, 2025	16.786	16.786	16.786	16.784	0.01%
Oct 21, 2025	16.784	16.784	16.784	16.784	0.04%
Oct 20, 2025	16.778	16.778	16.783	16.778	-0.03%
Oct 17, 2025	16.783	16.783	16.783	16.783	-0.03%
Oct 16, 2025	16.788	16.788	16.788	16.786	0.02%
Oct 15, 2025	16.786	16.786	16.786	16.786	0.16%
Oct 14, 2025	16.759	16.759	16.759	16.743	0.09%
Oct 13, 2025	16.743	16.743	16.743	16.727	0.10%
Oct 10, 2025	16.727	16.727	16.727	16.700	0.16%
Oct 09, 2025	16.700	16.700	16.712	16.700	-0.08%
Oct 08, 2025	16.712	16.712	16.712	16.687	0.16%
Oct 07, 2025	16.687	16.687	16.687	16.687	0.00%
Oct 06, 2025	16.687	16.687	16.694	16.687	-0.04%
Oct 03, 2025	16.694	16.694	16.694	16.693	0.01%
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%

Highest: 16.788

Lowest: 16.660

Difference: 0.128

Average: 16.730

Change %: 0.830

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