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Bbva Renta Fija Pp (0P000011YD)

Madrid

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16.251 +0.010 +0.06%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 215.45M

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 %
Nov 04, 2024	16.251	16.251	16.251	16.251	0.06%
Oct 31, 2024	16.242	16.242	16.242	16.242	-0.16%
Oct 30, 2024	16.268	16.268	16.268	16.268	-0.41%
Oct 29, 2024	16.335	16.335	16.335	16.335	-0.19%
Oct 28, 2024	16.365	16.365	16.365	16.365	0.05%
Oct 25, 2024	16.356	16.356	16.356	16.356	-0.22%
Oct 24, 2024	16.393	16.393	16.393	16.393	0.21%
Oct 23, 2024	16.359	16.359	16.359	16.359	0.12%
Oct 22, 2024	16.340	16.340	16.340	16.340	-0.11%
Oct 21, 2024	16.358	16.358	16.358	16.358	-0.44%
Oct 18, 2024	16.431	16.431	16.431	16.431	0.21%
Oct 17, 2024	16.397	16.397	16.397	16.397	0.02%
Oct 16, 2024	16.393	16.393	16.393	16.393	0.19%
Oct 15, 2024	16.362	16.362	16.362	16.362	0.27%
Oct 14, 2024	16.317	16.317	16.317	16.317	-0.01%
Oct 11, 2024	16.319	16.319	16.319	16.319	-0.05%
Oct 10, 2024	16.327	16.327	16.327	16.327	0.06%
Oct 09, 2024	16.317	16.317	16.317	16.317	-0.11%
Oct 08, 2024	16.335	16.335	16.335	16.335	0.07%
Oct 07, 2024	16.323	16.323	16.323	16.323	-0.22%

Highest: 16.431

Lowest: 16.242

Difference: 0.189

Average: 16.339

Change %: -0.659

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Renta Fija P.	16.251	+0.010	+0.06%