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Bbva Renta Fija Pp (0P000011YD)

Madrid

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16.691 +0.003 +0.02%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 232.01M

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Historical Data
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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 %
Aug 28, 2025	16.691	16.691	16.691	16.689	0.02%
Aug 27, 2025	16.689	16.689	16.689	16.689	0.06%
Aug 26, 2025	16.679	16.679	16.679	16.650	0.18%
Aug 25, 2025	16.650	16.650	16.685	16.650	-0.21%
Aug 22, 2025	16.685	16.685	16.685	16.685	0.19%
Aug 21, 2025	16.654	16.654	16.683	16.654	-0.17%
Aug 20, 2025	16.683	16.683	16.683	16.664	0.11%
Aug 19, 2025	16.664	16.664	16.664	16.656	0.05%
Aug 18, 2025	16.656	16.656	16.656	16.656	-0.25%
Aug 13, 2025	16.698	16.698	16.698	16.660	0.23%
Aug 12, 2025	16.660	16.660	16.671	16.660	-0.07%
Aug 11, 2025	16.671	16.671	16.674	16.671	-0.02%
Aug 08, 2025	16.674	16.674	16.701	16.674	-0.16%
Aug 07, 2025	16.701	16.701	16.701	16.700	0.01%
Aug 06, 2025	16.700	16.700	16.707	16.700	-0.05%
Aug 05, 2025	16.707	16.707	16.707	16.703	0.02%
Aug 04, 2025	16.703	16.703	16.703	16.670	0.20%
Aug 01, 2025	16.670	16.670	16.670	16.650	0.12%
Jul 31, 2025	16.650	16.650	16.650	16.648	0.01%
Jul 30, 2025	16.648	16.648	16.661	16.648	-0.08%

Highest: 16.707

Lowest: 16.648

Difference: 0.059

Average: 16.677

Change %: 0.183

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