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Bbva Renta Fija Pp (0P000011YD)

Madrid

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16.508 +0.053 +0.32%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 214.33M

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Bond

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Overview
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Historical Data
Holdings

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 %
Apr 03, 2025	16.508	16.508	16.508	16.455	0.32%
Apr 02, 2025	16.455	16.455	16.460	16.455	-0.03%
Apr 01, 2025	16.460	16.460	16.460	16.440	0.13%
Mar 31, 2025	16.440	16.440	16.448	16.440	-0.05%
Mar 28, 2025	16.448	16.448	16.448	16.418	0.18%
Mar 27, 2025	16.418	16.418	16.418	16.389	0.18%
Mar 26, 2025	16.389	16.389	16.389	16.380	0.06%
Mar 25, 2025	16.380	16.380	16.385	16.380	-0.03%
Mar 24, 2025	16.385	16.385	16.385	16.382	0.02%
Mar 21, 2025	16.382	16.382	16.382	16.351	0.19%
Mar 20, 2025	16.351	16.351	16.351	16.341	0.07%
Mar 19, 2025	16.341	16.341	16.341	16.341	-0.00%
Mar 18, 2025	16.341	16.341	16.341	16.341	0.00%
Mar 17, 2025	16.341	16.341	16.341	16.341	0.14%
Mar 14, 2025	16.318	16.318	16.318	16.318	-0.02%
Mar 13, 2025	16.322	16.322	16.322	16.322	0.16%
Mar 12, 2025	16.296	16.296	16.296	16.296	-0.04%
Mar 11, 2025	16.302	16.302	16.302	16.302	-0.04%
Mar 10, 2025	16.309	16.309	16.309	16.309	0.11%
Mar 07, 2025	16.291	16.291	16.291	16.291	0.19%
Mar 06, 2025	16.260	16.260	16.260	16.260	-0.26%
Mar 05, 2025	16.303	16.303	16.303	16.303	-1.01%

Highest: 16.508

Lowest: 16.260

Difference: 0.248

Average: 16.365

Change %: 0.241

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