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BBVA Renta Fija PP (0P000011YD)

Madrid

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16.735 +0.001 +0.01%

02/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 232.11M

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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 %
Dec 02, 2025	16.735	16.735	16.735	16.734	0.01%
Dec 01, 2025	16.734	16.734	16.760	16.734	-0.16%
Nov 28, 2025	16.760	16.760	16.761	16.760	-0.01%
Nov 27, 2025	16.761	16.761	16.766	16.761	-0.03%
Nov 26, 2025	16.766	16.766	16.766	16.759	0.04%
Nov 25, 2025	16.759	16.759	16.759	16.750	0.05%
Nov 24, 2025	16.750	16.750	16.750	16.746	0.03%
Nov 21, 2025	16.746	16.746	16.746	16.741	0.03%
Nov 20, 2025	16.741	16.741	16.748	16.741	-0.04%
Nov 19, 2025	16.748	16.748	16.748	16.740	0.05%
Nov 18, 2025	16.740	16.740	16.740	16.734	0.03%
Nov 17, 2025	16.734	16.734	16.734	16.733	0.01%
Nov 14, 2025	16.733	16.733	16.733	16.733	-0.07%
Nov 13, 2025	16.744	16.744	16.744	16.744	-0.14%
Nov 12, 2025	16.768	16.768	16.768	16.758	0.06%
Nov 11, 2025	16.758	16.758	16.758	16.754	0.03%
Nov 10, 2025	16.754	16.754	16.754	16.750	0.02%
Nov 07, 2025	16.750	16.750	16.751	16.750	-0.00%
Nov 06, 2025	16.751	16.751	16.751	16.751	0.00%
Nov 05, 2025	16.751	16.751	16.757	16.751	-0.04%
Nov 04, 2025	16.757	16.757	16.757	16.750	0.05%

Highest: 16.768

Lowest: 16.733

Difference: 0.034

Average: 16.750

Change %: -0.088

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