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Bbva Rf Internacional Flexible 0-3 Pp (0P0001701L)

Madrid

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1.033 +0.001 +0.07%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.63M

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Historical Data
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0P0001701L Historical Data

Get free historical data for 0P0001701L fund. You'll find the end of day price of the Bbva Rf Internacional Flexible 0-3 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	1.033	1.033	1.033	1.032	0.07%
May 14, 2025	1.032	1.032	1.033	1.032	0.00%
May 13, 2025	1.033	1.033	1.037	1.033	0.00%
May 12, 2025	1.033	1.033	1.034	1.033	-0.15%
May 09, 2025	1.034	1.034	1.034	1.033	0.07%
May 08, 2025	1.033	1.033	1.035	1.033	-0.20%
May 07, 2025	1.035	1.035	1.035	1.035	0.05%
May 06, 2025	1.035	1.035	1.035	1.034	0.09%
May 05, 2025	1.034	1.034	1.034	1.033	0.09%
May 02, 2025	1.033	1.033	1.033	1.033	-0.28%
Apr 29, 2025	1.036	1.036	1.036	1.036	0.00%
Apr 28, 2025	1.035	1.035	1.035	1.035	0.00%
Apr 25, 2025	1.035	1.035	1.035	1.034	0.07%
Apr 24, 2025	1.034	1.034	1.034	1.033	0.08%
Apr 23, 2025	1.033	1.033	1.034	1.033	0.00%
Apr 22, 2025	1.034	1.034	1.034	1.034	0.00%
Apr 21, 2025	1.034	1.034	1.034	1.034	0.18%
Apr 16, 2025	1.032	1.032	1.032	1.031	0.09%
Apr 15, 2025	1.031	1.031	1.031	1.031	0.06%
Apr 14, 2025	1.031	1.031	1.031	1.028	0.29%

Highest: 1.037

Lowest: 1.028

Difference: 0.009

Average: 1.034

Change %: 0.511

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