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Bbva Renta Fija Pp (0P000011YD)

Madrid

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16.586 +0.036 +0.22%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 219.81M

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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 %
May 15, 2025	16.586	16.586	16.586	16.550	0.22%
May 14, 2025	16.550	16.550	16.560	16.550	-0.06%
May 13, 2025	16.560	16.560	16.666	16.560	-0.04%
May 12, 2025	16.567	16.567	16.628	16.567	-0.36%
May 09, 2025	16.628	16.628	16.640	16.628	-0.07%
May 08, 2025	16.640	16.640	16.662	16.640	-0.13%
May 07, 2025	16.662	16.662	16.662	16.642	0.12%
May 06, 2025	16.642	16.642	16.642	16.637	0.03%
May 05, 2025	16.637	16.637	16.637	16.630	0.04%
May 02, 2025	16.630	16.630	16.630	16.630	-0.05%
Apr 29, 2025	16.639	16.639	16.639	16.639	-0.00%
Apr 28, 2025	16.640	16.640	16.650	16.640	-0.06%
Apr 25, 2025	16.650	16.650	16.672	16.650	-0.13%
Apr 24, 2025	16.672	16.672	16.672	16.627	0.27%
Apr 23, 2025	16.627	16.627	16.653	16.627	-0.16%
Apr 22, 2025	16.653	16.653	16.653	16.631	0.14%
Apr 21, 2025	16.631	16.631	16.631	16.631	0.23%
Apr 16, 2025	16.593	16.593	16.593	16.571	0.14%
Apr 15, 2025	16.571	16.571	16.572	16.571	-0.01%
Apr 14, 2025	16.572	16.572	16.572	16.539	0.20%

Highest: 16.672

Lowest: 16.539

Difference: 0.133

Average: 16.617

Change %: 0.281

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Renta Fija P.	16.586	+0.036	+0.22%