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Bbva Renta Fija Pp (0P000011YD)

Madrid

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16.685 +0.017 +0.10%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.43M

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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 %
Jun 26, 2025	16.685	16.685	16.685	16.668	0.10%
Jun 25, 2025	16.668	16.668	16.668	16.668	-0.02%
Jun 24, 2025	16.671	16.671	16.671	16.666	0.03%
Jun 23, 2025	16.666	16.666	16.666	16.655	0.07%
Jun 20, 2025	16.655	16.655	16.655	16.647	0.05%
Jun 19, 2025	16.647	16.647	16.664	16.647	-0.10%
Jun 18, 2025	16.664	16.664	16.664	16.646	0.11%
Jun 17, 2025	16.646	16.646	16.660	16.646	-0.08%
Jun 16, 2025	16.660	16.660	16.660	16.660	0.10%
Jun 13, 2025	16.643	16.643	16.682	16.643	-0.23%
Jun 12, 2025	16.682	16.682	16.682	16.659	0.14%
Jun 11, 2025	16.659	16.659	16.659	16.659	0.02%
Jun 10, 2025	16.656	16.656	16.656	16.638	0.11%
Jun 09, 2025	16.638	16.638	16.638	16.638	0.07%
Jun 06, 2025	16.627	16.627	16.627	16.622	0.03%
Jun 05, 2025	16.622	16.622	16.668	16.622	-0.27%
Jun 04, 2025	16.668	16.668	16.675	16.668	-0.04%
Jun 03, 2025	16.675	16.675	16.675	16.670	0.03%
Jun 02, 2025	16.670	16.670	16.670	16.670	-0.02%
May 30, 2025	16.674	16.674	16.674	16.672	0.01%

Highest: 16.685

Lowest: 16.622

Difference: 0.062

Average: 16.659

Change %: 0.076

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