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Bbva Renta Fija Pp (0P000011YD)

Madrid

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16.622 -0.046 -0.27%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.69M

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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 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%
May 29, 2025	16.672	16.672	16.672	16.650	0.13%
May 28, 2025	16.650	16.650	16.654	16.650	-0.03%
May 27, 2025	16.654	16.654	16.654	16.654	0.05%
May 26, 2025	16.646	16.646	16.646	16.610	0.01%
May 23, 2025	16.643	16.643	16.643	16.643	0.20%
May 22, 2025	16.610	16.610	16.610	16.601	0.06%
May 21, 2025	16.601	16.601	16.623	16.601	-0.13%
May 20, 2025	16.623	16.623	16.623	16.621	0.01%
May 19, 2025	16.621	16.621	16.621	16.607	0.08%
May 16, 2025	16.607	16.607	16.607	16.586	0.13%
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%

Highest: 16.675

Lowest: 16.550

Difference: 0.125

Average: 16.627

Change %: -0.237

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