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Bbva Individual Pp (0P000011Y7)

Madrid

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25.435 +0.167 +0.66%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 727.05M

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000011Y7 Historical Data

Get free historical data for 0P000011Y7 fund. You'll find the end of day price of the Bbva Individual 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 %
Apr 14, 2025	25.435	25.435	25.435	25.268	0.66%
Apr 11, 2025	25.268	25.268	25.286	25.268	-0.07%
Apr 10, 2025	25.286	25.286	25.286	25.115	0.68%
Apr 09, 2025	25.115	25.115	25.274	25.115	-0.63%
Apr 08, 2025	25.274	25.274	25.274	25.144	0.52%
Apr 07, 2025	25.144	25.144	25.429	25.144	-1.12%
Apr 04, 2025	25.429	25.429	25.429	25.429	-1.05%
Apr 03, 2025	25.698	25.698	25.862	25.698	-0.63%
Apr 02, 2025	25.862	25.862	25.886	25.862	-0.09%
Apr 01, 2025	25.886	25.886	25.886	25.806	0.31%
Mar 31, 2025	25.806	25.806	25.887	25.806	-0.31%
Mar 28, 2025	25.887	25.887	25.941	25.887	-0.21%
Mar 27, 2025	25.941	25.941	25.958	25.941	-0.06%
Mar 26, 2025	25.958	25.958	25.978	25.958	-0.08%
Mar 25, 2025	25.978	25.978	25.978	25.967	0.04%
Mar 24, 2025	25.967	25.967	25.967	25.913	0.21%
Mar 21, 2025	25.913	25.913	25.916	25.913	-0.01%
Mar 20, 2025	25.916	25.916	25.916	25.913	0.01%
Mar 19, 2025	25.913	25.913	25.913	25.881	0.12%
Mar 18, 2025	25.881	25.881	25.881	25.876	0.02%
Mar 17, 2025	25.876	25.876	25.876	25.876	0.25%

Highest: 25.978

Lowest: 25.115

Difference: 0.863

Average: 25.687

Change %: -1.463

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