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Bbva Renta Fija Pp (0P000011YD)

Madrid

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16.701 +0.002 +0.01%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 232.02M

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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 %
Aug 07, 2025	16.701	16.701	16.701	16.700	0.01%
Aug 06, 2025	16.700	16.700	16.707	16.700	-0.05%
Aug 05, 2025	16.707	16.707	16.707	16.703	0.02%
Aug 04, 2025	16.703	16.703	16.703	16.670	0.20%
Aug 01, 2025	16.670	16.670	16.670	16.650	0.12%
Jul 31, 2025	16.650	16.650	16.650	16.648	0.01%
Jul 30, 2025	16.648	16.648	16.661	16.648	-0.08%
Jul 29, 2025	16.661	16.661	16.661	16.661	-0.04%
Jul 28, 2025	16.668	16.668	16.668	16.668	0.16%
Jul 25, 2025	16.642	16.642	16.642	16.642	-0.09%
Jul 24, 2025	16.656	16.656	16.656	16.656	-0.44%
Jul 23, 2025	16.730	16.730	16.730	16.727	0.01%
Jul 22, 2025	16.727	16.727	16.727	16.727	0.07%
Jul 21, 2025	16.715	16.715	16.715	16.670	0.27%
Jul 18, 2025	16.670	16.670	16.677	16.670	-0.04%
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%

Highest: 16.730

Lowest: 16.631

Difference: 0.099

Average: 16.674

Change %: 0.289

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