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Bbva Renta Fija Pp (0P000011YD)

Madrid

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16.481 +0.010 +0.06%

10/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 217.51M

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Bond

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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 %
Dec 10, 2024	16.481	16.481	16.481	16.481	0.06%
Dec 09, 2024	16.472	16.472	16.472	16.472	-0.02%
Dec 04, 2024	16.475	16.475	16.475	16.475	-0.03%
Dec 03, 2024	16.479	16.479	16.479	16.479	-0.04%
Dec 02, 2024	16.487	16.487	16.487	16.487	0.11%
Nov 29, 2024	16.468	16.468	16.468	16.468	0.24%
Nov 28, 2024	16.429	16.429	16.429	16.429	0.20%
Nov 27, 2024	16.396	16.396	16.396	16.396	0.08%
Nov 26, 2024	16.382	16.382	16.382	16.382	-0.04%
Nov 25, 2024	16.389	16.389	16.389	16.389	0.05%
Nov 22, 2024	16.381	16.381	16.381	16.381	0.32%
Nov 21, 2024	16.329	16.329	16.329	16.329	0.07%
Nov 20, 2024	16.317	16.317	16.317	16.317	-0.04%
Nov 19, 2024	16.323	16.323	16.323	16.323	0.10%
Nov 18, 2024	16.307	16.307	16.307	16.307	-0.13%
Nov 15, 2024	16.329	16.329	16.329	16.329	-0.03%
Nov 14, 2024	16.333	16.333	16.333	16.333	0.23%
Nov 13, 2024	16.295	16.295	16.295	16.295	-0.04%
Nov 12, 2024	16.302	16.302	16.302	16.302	-0.10%

Highest: 16.487

Lowest: 16.295

Difference: 0.191

Average: 16.388

Change %: 0.999

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Renta Fija P.	16.481	+0.010	+0.06%