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Bbva Renta Fija Pp (0P000011YD)

Madrid

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16.677 +0.003 +0.02%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 229.46M

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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 %
Jul 17, 2025	16.677	16.677	16.677	16.674	0.02%
Jul 16, 2025	16.674	16.674	16.674	16.652	0.13%
Jul 15, 2025	16.652	16.652	16.652	16.640	0.07%
Jul 14, 2025	16.640	16.640	16.640	16.631	0.06%
Jul 11, 2025	16.631	16.631	16.631	16.631	-0.05%
Jul 10, 2025	16.639	16.639	16.660	16.639	-0.12%
Jul 09, 2025	16.660	16.660	16.660	16.653	0.04%
Jul 08, 2025	16.653	16.653	16.675	16.653	-0.13%
Jul 07, 2025	16.675	16.675	16.675	16.675	-0.11%
Jul 04, 2025	16.693	16.693	16.693	16.681	0.08%
Jul 03, 2025	16.681	16.681	16.681	16.656	0.15%
Jul 02, 2025	16.656	16.656	16.680	16.656	-0.14%
Jul 01, 2025	16.680	16.680	16.680	16.667	0.08%
Jun 30, 2025	16.667	16.667	16.667	16.662	0.03%
Jun 27, 2025	16.662	16.662	16.685	16.662	-0.14%
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%

Highest: 16.693

Lowest: 16.631

Difference: 0.062

Average: 16.664

Change %: 0.176

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