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BBVA Individual PP (0P000011Y7)

Madrid

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27.298 -0.032 -0.12%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 754.26M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 01, 2026	27.298	27.298	27.330	27.298	-0.12%
Sep 30, 2026	27.330	27.330	27.330	27.293	0.13%
Sep 29, 2026	27.293	27.293	27.293	27.293	0.03%
Sep 28, 2026	27.286	27.286	27.347	27.286	-0.22%
Sep 25, 2026	27.347	27.347	27.347	27.347	0.00%
Sep 24, 2026	27.347	27.347	27.422	27.347	-0.27%
Sep 23, 2026	27.422	27.422	27.436	27.422	-0.31%
Sep 22, 2026	27.507	27.507	27.507	27.347	0.07%
Sep 21, 2026	27.487	27.487	27.487	27.487	0.51%
Sep 18, 2026	27.347	27.347	27.347	27.347	-0.32%
Sep 17, 2026	27.436	27.436	27.436	27.436	0.14%
Sep 16, 2026	27.398	27.398	27.398	27.325	0.27%
Sep 15, 2026	27.325	27.325	27.350	27.325	-0.09%
Sep 14, 2026	27.350	27.350	27.350	27.350	-0.22%
Sep 11, 2026	27.411	27.411	27.411	27.411	0.07%
Sep 10, 2026	27.391	27.391	27.494	27.391	-0.37%
Sep 09, 2026	27.494	27.494	27.494	27.494	-0.39%
Sep 08, 2026	27.601	27.601	27.602	27.601	-0.00%
Sep 07, 2026	27.602	27.602	27.620	27.602	-0.06%
Sep 04, 2026	27.620	27.620	27.620	27.605	0.05%

Highest: 27.620

Lowest: 27.286

Difference: 0.334

Average: 27.415

Change %: -1.111

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Individual P.	27.298	-0.032	-0.12%